Bryggen 89 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 453.20 | 3 177.80 | 3 019.49 | 3 561.21 | |
EBIT | -95.13 | - 167.34 | - 460.45 | - 331.44 | |
Net earnings | - 134.58 | - 274.24 | - 414.10 | - 401.24 | |
Shareholders equity total | 323.88 | 3 404.85 | 2 456.27 | 2 128.84 | 2 128.84 |
Balance sheet total (assets) | 1 198.78 | 4 007.84 | 6 817.88 | 7 007.57 | 7 007.57 |
Net debt | 58.78 | 110.50 | 763.44 | 345.44 | 345.54 |
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 ratio | 27.0 % | 85.0 % | 36.0 % | 30.4 % | 30.4 % |
Gearing | 19.7 % | 4.2 % | 33.2 % | 16.2 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 5.18 | 30.81 | 52.33 | 0.30 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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