Bromigos IVS — Credit Rating and Financial Key Figures

CVR number: 37429112
Borthigsgade 11, 2100 København Ø
jacksstrand@gmail.com
tel: 30145448

Credit rating

Company information

Official name
Bromigos IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bromigos IVS

Bromigos IVS (CVR number: 37429112) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2016. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bromigos IVS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.09
EBIT-4.09
Net earnings-4.09
Shareholders equity total13.91
Balance sheet total (assets)26.95
Net debt-17.95
Profitability
EBIT-%
ROA-15.2 %
ROE-29.4 %
ROI-29.4 %
Economic value added (EVA)-4.09
Solvency
Equity ratio51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents17.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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