Brdr. Clausen ApS

CVR number: 38714244
Parkvej 164, 4700 Næstved

Credit rating

Company information

Official name
Brdr. Clausen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brdr. Clausen ApS

Brdr. Clausen ApS (CVR number: 38714244) is a company from NÆSTVED. The company recorded a gross profit of -63.1 kDKK in 2020. The operating profit was -417.6 kDKK, while net earnings were -410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Clausen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit277.29548.271 062.81-63.15
EBIT197.8860.78586.34- 417.60
Net earnings151.2043.45452.15- 410.60
Shareholders equity total201.20244.65696.80- 113.81
Balance sheet total (assets)662.56526.501 057.98160.77
Net debt-21.72-4.14- 735.46-48.05
Profitability
EBIT-%
ROA29.9 %10.2 %74.0 %-62.7 %
ROE75.1 %19.5 %96.1 %-95.8 %
ROI56.6 %17.0 %103.7 %-103.4 %
Economic value added (EVA)154.1742.07449.10- 403.43
Solvency
Equity ratio30.4 %46.5 %65.9 %-41.4 %
Gearing66.0 %42.7 %8.8 %-35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.30.4
Current ratio0.60.72.30.4
Cash and cash equivalents154.60108.56796.8888.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.