BRULER ApS — Credit Rating and Financial Key Figures

CVR number: 89868815
Hornemansgade 36, 2100 København Ø

Credit rating

Company information

Official name
BRULER ApS
Established
1982
Company form
Private limited company
Industry

About BRULER ApS

BRULER ApS (CVR number: 89868815) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -62.5 % (EBIT: -0.1 mDKK), while net earnings were 9949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRULER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales168.00168.00168.00168.00
Gross profit168.00168.00168.00168.00
EBIT-74.00- 110.00- 157.00- 105.00
Net earnings355.00317.009 810.009 949.00
Shareholders equity total79 946.0076 763.006 574.0016 468.00
Balance sheet total (assets)143 842.00141 969.00116 315.00106 870.00
Net debt62 629.0063 424.0082 969.0063 711.00
Profitability
EBIT-%-44.0 %-65.5 %-93.5 %-62.5 %
ROA2.1 %1.6 %9.7 %11.7 %
ROE0.4 %0.4 %23.5 %86.4 %
ROI2.1 %1.6 %9.7 %11.7 %
Economic value added (EVA)-54.39-5 811.75-5 692.92-2 621.92
Solvency
Equity ratio55.6 %54.1 %5.7 %15.4 %
Gearing78.3 %82.6 %1262.1 %386.9 %
Relative net indebtedness %38033.3 %38813.1 %65322.0 %53810.7 %
Liquidity
Quick ratio0.40.50.30.3
Current ratio0.40.50.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7 608.513 098.713 620.113 489.8
Net working capital %-3461.3 %-3007.7 %-8097.0 %-8084.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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