BR Rensetøj ApS — Credit Rating and Financial Key Figures

CVR number: 39704129
Jupitervej 7, 7000 Fredericia
info@byensrens.dk
tel: 75924350
www.byensrens.dk

Credit rating

Company information

Official name
BR Rensetøj ApS
Personnel
51 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BR Rensetøj ApS

BR Rensetøj ApS (CVR number: 39704129) is a company from FREDERICIA. The company recorded a gross profit of 4904.6 kDKK in 2021. The operating profit was -1365.5 kDKK, while net earnings were -1083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BR Rensetøj ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 866.893 705.673 996.704 904.58
EBIT272.06182.74- 967.32-1 365.51
Net earnings162.45105.23- 799.10-1 083.09
Shareholders equity total212.452 917.682 118.581 035.48
Balance sheet total (assets)1 980.134 672.193 989.924 422.26
Net debt893.55-1 241.13564.561 086.80
Profitability
EBIT-%
ROA13.7 %5.5 %-22.3 %-32.5 %
ROE76.5 %6.7 %-31.7 %-68.7 %
ROI19.9 %7.0 %-29.2 %-56.1 %
Economic value added (EVA)199.36129.86- 820.93-1 152.84
Solvency
Equity ratio10.7 %62.4 %53.1 %23.4 %
Gearing433.2 %24.0 %27.3 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.90.8
Current ratio0.51.80.90.8
Cash and cash equivalents26.751 942.1613.843.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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