BRAMMING KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAMMING KLOAKSERVICE ApS
BRAMMING KLOAKSERVICE ApS (CVR number: 29770182) is a company from ESBJERG. The company recorded a gross profit of 29.4 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAMMING KLOAKSERVICE ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.73 | 43.48 | 29.36 |
EBIT | 50.20 | -29.08 | -8.11 |
Net earnings | 43.84 | -35.17 | -30.61 |
Shareholders equity total | 155.88 | 120.71 | 90.10 |
Balance sheet total (assets) | 374.75 | 294.99 | 123.72 |
Net debt | 151.04 | 121.77 | - 121.82 |
Profitability | |||
EBIT-% | |||
ROA | 13.4 % | -8.7 % | -3.9 % |
ROE | 28.1 % | -25.4 % | -29.0 % |
ROI | 14.9 % | -9.7 % | -4.6 % |
Economic value added (EVA) | 50.20 | -44.50 | -20.29 |
Solvency | |||
Equity ratio | 41.6 % | 40.9 % | 72.8 % |
Gearing | 116.6 % | 118.7 % | 1.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 3.7 |
Current ratio | 2.0 | 1.5 | 3.7 |
Cash and cash equivalents | 30.74 | 21.55 | 122.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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