BRYRUP NORD BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25545958
Sejet Bygade 42, Sejet 8700 Horsens

Company information

Official name
BRYRUP NORD BYGGESELSKAB ApS
Established
2000
Domicile
Sejet
Company form
Private limited company
Industry

About BRYRUP NORD BYGGESELSKAB ApS

BRYRUP NORD BYGGESELSKAB ApS (CVR number: 25545958) is a company from HORSENS. The company recorded a gross profit of -22.2 kDKK in 2016. The operating profit was -122.2 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYRUP NORD BYGGESELSKAB ApS's liquidity measured by quick ratio was 84.8 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-22.19
EBIT- 122.19
Net earnings19.16
Shareholders equity total419.12
Balance sheet total (assets)424.12
Net debt- 413.25
Profitability
EBIT-%
ROA4.5 %
ROE4.6 %
ROI4.6 %
Economic value added (EVA)- 121.79
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.8
Current ratio84.8
Cash and cash equivalents413.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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