Den Lille Brolægger IVS

CVR number: 39362538
Ørndrupvej 55, Karby 7960 Karby
us@aktivfinans.dk
tel: 20848252

Credit rating

Company information

Official name
Den Lille Brolægger IVS
Personnel
1 person
Established
2018
Domicile
Karby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Den Lille Brolægger IVS

Den Lille Brolægger IVS (CVR number: 39362538) is a company from MORSØ. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 184.9 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Lille Brolægger IVS's liquidity measured by quick ratio was 1.8 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
20182019
Volume
Net sales84.00239.28
Gross profit84.00179.24
EBIT84.0069.76
Net earnings0.0654.30
Shareholders equity total0.0654.36
Balance sheet total (assets)1 251.00158.44
Net debt1 198.92-58.57
Profitability
EBIT-%100.0 %29.2 %
ROA6.7 %9.9 %
ROE94.8 %199.6 %
ROI7.0 %11.1 %
Economic value added (EVA)84.00-5.83
Solvency
Equity ratio0.0 %34.3 %
Gearing2068827.6 %
Relative net indebtedness %1427.4 %19.0 %
Liquidity
Quick ratio66.51.8
Current ratio66.51.8
Cash and cash equivalents1.0058.57
Capital use efficiency
Trade debtors turnover (days)140.8
Net working capital %1.2 %29.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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