BRYG I ApS — Credit Rating and Financial Key Figures

CVR number: 35821678
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Company information

Official name
BRYG I ApS
Established
2014
Company form
Private limited company
Industry

About BRYG I ApS

BRYG I ApS (CVR number: 35821678) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYG I ApS's liquidity measured by quick ratio was 12.8 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
2016
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings-6.95
Shareholders equity total58.79
Balance sheet total (assets)63.79
Net debt-61.17
Profitability
EBIT-%
ROA-2.9 %
ROE-11.8 %
ROI-3.2 %
Economic value added (EVA)-1.74
Solvency
Equity ratio92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8
Current ratio12.8
Cash and cash equivalents61.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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