Bryggen 89 ApS — Credit Rating and Financial Key Figures

CVR number: 30513053
Kalvebod Brygge 59, 1560 København V
info@bryggen89.dk
tel: 33323046

Credit rating

Company information

Official name
Bryggen 89 ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Bryggen 89 ApS

Bryggen 89 ApS (CVR number: 30513053) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Bryggen 89 ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 453.203 177.803 019.493 561.21
EBIT-95.13- 167.34- 460.45- 331.44
Net earnings- 134.58- 274.24- 414.10- 401.24
Shareholders equity total323.883 404.852 456.272 128.842 128.84
Balance sheet total (assets)1 198.784 007.846 817.887 007.577 007.57
Net debt58.78110.50763.44345.44345.54
Profitability
EBIT-%
ROA-7.6 %-6.4 %-7.6 %-4.8 %
ROE-34.4 %-14.7 %-14.1 %-17.5 %
ROI-22.2 %-8.5 %-9.3 %-6.8 %
Economic value added (EVA)-83.36- 199.04- 599.00- 334.94-1.43
Solvency
Equity ratio27.0 %85.0 %36.0 %30.4 %30.4 %
Gearing19.7 %4.2 %33.2 %16.2 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.6
Current ratio0.50.30.50.60.6
Cash and cash equivalents5.1830.8152.330.300.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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