BR SPECIALMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19673103
Blåhøj 33, Erritsø 7000 Fredericia

Company information

Official name
BR SPECIALMONTAGE ApS
Established
1996
Domicile
Erritsø
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBB

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

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