BROVEJENS TRÆ BEARBEJDNING A/S — Credit Rating and Financial Key Figures

CVR number: 10065445
Banevænget 15, 5900 Rudkøbing

Credit rating

Company information

Official name
BROVEJENS TRÆ BEARBEJDNING A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BROVEJENS TRÆ BEARBEJDNING A/S

BROVEJENS TRÆ BEARBEJDNING A/S (CVR number: 10065445) is a company from LANGELAND. The company recorded a gross profit of 25.6 kDKK in 2016. The operating profit was -25.6 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROVEJENS TRÆ BEARBEJDNING A/S's liquidity measured by quick ratio was 91.8 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 profit25.63
EBIT-25.63
Net earnings-25.63
Shareholders equity total726.13
Balance sheet total (assets)734.13
Net debt- 734.13
Profitability
EBIT-%
ROA-3.5 %
ROE-3.5 %
ROI-3.5 %
Economic value added (EVA)-25.63
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.8
Current ratio91.8
Cash and cash equivalents734.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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