BRYGMANN ApS

CVR number: 30825403
Enebærhaven 722, 2980 Kokkedal
tel: 25141891

Credit rating

Company information

Official name
BRYGMANN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRYGMANN ApS

BRYGMANN ApS (CVR number: 30825403) is a company from FREDENSBORG. The company recorded a gross profit of 466.8 kDKK in 2019. The operating profit was 152.6 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRYGMANN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit693.98884.50145.85466.78
EBIT363.68493.52- 196.64152.59
Net earnings271.96377.50- 161.29104.86
Shareholders equity total487.66505.16-36.1368.73
Balance sheet total (assets)748.29728.69328.42385.44
Net debt- 276.65- 625.5862.4231.81
Profitability
EBIT-%
ROA48.6 %66.8 %-36.0 %40.7 %
ROE55.8 %76.0 %-38.7 %52.8 %
ROI67.9 %92.5 %-47.5 %55.8 %
Economic value added (EVA)276.64376.79- 146.26132.60
Solvency
Equity ratio65.2 %69.3 %-9.9 %17.8 %
Gearing9.9 %4.2 %-820.5 %265.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.00.81.1
Current ratio2.83.00.81.1
Cash and cash equivalents324.96646.83234.04150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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