BROVST MØRTELVÆRK ApS

CVR number: 21801593
Industrivej 11, 9460 Brovst

Credit rating

Company information

Official name
BROVST MØRTELVÆRK ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About BROVST MØRTELVÆRK ApS

BROVST MØRTELVÆRK ApS (CVR number: 21801593) is a company from JAMMERBUGT. The company recorded a gross profit of -16.6 kDKK in 2017. The operating profit was -16.6 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 5241.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROVST MØRTELVÆRK ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit-1.86-16.55
EBIT-3.08-16.55
Net earnings60.78173.81
Shareholders equity total- 809.04- 635.23
Balance sheet total (assets)2.853.78
Net debt809.04626.87
Profitability
EBIT-%
ROA-0.4 %-2.3 %
ROE2131.8 %5241.4 %
ROI-0.4 %-2.3 %
Economic value added (EVA)-3.0829.05
Solvency
Equity ratio-99.6 %-99.4 %
Gearing-100.4 %-99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.852.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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