BR Rensetøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 866.89 | 3 705.67 | 3 996.70 | 4 904.58 |
EBIT | 272.06 | 182.74 | - 967.32 | -1 365.51 |
Net earnings | 162.45 | 105.23 | - 799.10 | -1 083.09 |
Shareholders equity total | 212.45 | 2 917.68 | 2 118.58 | 1 035.48 |
Balance sheet total (assets) | 1 980.13 | 4 672.19 | 3 989.92 | 4 422.26 |
Net debt | 893.55 | -1 241.13 | 564.56 | 1 086.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.7 % | 5.5 % | -22.3 % | -32.5 % |
ROE | 76.5 % | 6.7 % | -31.7 % | -68.7 % |
ROI | 19.9 % | 7.0 % | -29.2 % | -56.1 % |
Economic value added (EVA) | 199.36 | 129.86 | - 820.93 | -1 152.84 |
Solvency | ||||
Equity ratio | 10.7 % | 62.4 % | 53.1 % | 23.4 % |
Gearing | 433.2 % | 24.0 % | 27.3 % | 105.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.8 | 0.9 | 0.8 |
Current ratio | 0.5 | 1.8 | 0.9 | 0.8 |
Cash and cash equivalents | 26.75 | 1 942.16 | 13.84 | 3.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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