Den Lille Brolægger IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 84.00 | 239.28 |
Gross profit | 84.00 | 179.24 |
EBIT | 84.00 | 69.76 |
Net earnings | 0.06 | 54.30 |
Shareholders equity total | 0.06 | 54.36 |
Balance sheet total (assets) | 1 251.00 | 158.44 |
Net debt | 1 198.92 | -58.57 |
Profitability | ||
EBIT-% | 100.0 % | 29.2 % |
ROA | 6.7 % | 9.9 % |
ROE | 94.8 % | 199.6 % |
ROI | 7.0 % | 11.1 % |
Economic value added (EVA) | 84.00 | -5.83 |
Solvency | ||
Equity ratio | 0.0 % | 34.3 % |
Gearing | 2068827.6 % | |
Relative net indebtedness % | 1427.4 % | 19.0 % |
Liquidity | ||
Quick ratio | 66.5 | 1.8 |
Current ratio | 66.5 | 1.8 |
Cash and cash equivalents | 1.00 | 58.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | 140.8 | |
Net working capital % | 1.2 % | 29.1 % |
Credit risk | ||
Credit rating | BB | B |
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