T. BRUUN & T. BUNDGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. BRUUN & T. BUNDGAARD A/S
T. BRUUN & T. BUNDGAARD A/S (CVR number: 12786492) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BRUUN & T. BUNDGAARD A/S's liquidity measured by quick ratio was 905.5 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 financials2016 | |
---|---|
Volume | |
Net sales | -39.30 |
Gross profit | -40.31 |
EBIT | -40.31 |
Net earnings | -40.40 |
Shareholders equity total | 459.51 |
Balance sheet total (assets) | 460.02 |
Net debt | - 438.04 |
Profitability | |
EBIT-% | |
ROA | -8.8 % |
ROE | -8.8 % |
ROI | -8.8 % |
Economic value added (EVA) | -40.31 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | |
Relative net indebtedness % | 1113.3 % |
Liquidity | |
Quick ratio | 905.5 |
Current ratio | 905.5 |
Cash and cash equivalents | 438.04 |
Capital use efficiency | |
Trade debtors turnover (days) | - 110.1 |
Net working capital % | -1169.2 % |
Credit risk | |
Credit rating | BB |
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