Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 700.57 | 592.66 | 580.02 |
Gross profit | 292.55 | 142.14 | 156.69 |
EBIT | -30.55 | -20.86 | 71.87 |
Net earnings | -24.66 | -15.74 | 51.52 |
Shareholders equity total | 159.68 | 92.24 | 143.77 |
Balance sheet total (assets) | 260.68 | 206.72 | 247.88 |
Net debt | -75.46 | 34.24 | - 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 | -19.84 | 47.61 |
Solvency | |||
Equity ratio | 61.3 % | 44.6 % | 58.0 % |
Gearing | 1.6 % | 52.7 % | 0.5 % |
Relative net indebtedness % | 2.6 % | 16.9 % | -7.3 % |
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 1.6 |
Current ratio | 1.1 | 0.7 | 1.6 |
Cash and cash equivalents | 77.94 | 14.35 | 137.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.7 | 26.8 | |
Net working capital % | 0.8 % | -6.2 % | 9.4 % |
Credit risk | |||
Credit rating | B | B | B |
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