BR SPECIALMONTAGE ApS

CVR number: 19673103
Blåhøj 33, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
BR SPECIALMONTAGE ApS
Established
1996
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BR SPECIALMONTAGE ApS

BR SPECIALMONTAGE ApS (CVR number: 19673103) is a company from FREDERICIA. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BR SPECIALMONTAGE ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales700.57592.66580.02
Gross profit292.55142.14156.69
EBIT-30.55-20.8671.87
Net earnings-24.66-15.7451.52
Shareholders equity total159.6892.24143.77
Balance sheet total (assets)260.68206.72247.88
Net debt-75.4634.24- 136.83
Profitability
EBIT-%-4.4 %-3.5 %12.4 %
ROA-11.7 %-8.9 %31.6 %
ROE-15.4 %-12.5 %43.7 %
ROI-18.3 %-13.5 %48.8 %
Economic value added (EVA)-24.66-19.8447.61
Solvency
Equity ratio61.3 %44.6 %58.0 %
Gearing1.6 %52.7 %0.5 %
Relative net indebtedness %2.6 %16.9 %-7.3 %
Liquidity
Quick ratio1.10.71.6
Current ratio1.10.71.6
Cash and cash equivalents77.9414.35137.59
Capital use efficiency
Trade debtors turnover (days)2.726.8
Net working capital %0.8 %-6.2 %9.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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