BRO-BYGGERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRO-BYGGERNE ApS
BRO-BYGGERNE ApS (CVR number: 37217441) is a company from HØJE TAASTRUP. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRO-BYGGERNE ApS's liquidity measured by quick ratio was 2.1 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 | 273.23 |
Gross profit | 107.58 |
EBIT | 3.69 |
Net earnings | 2.88 |
Shareholders equity total | 52.88 |
Balance sheet total (assets) | 101.25 |
Net debt | - 101.25 |
Profitability | |
EBIT-% | 1.4 % |
ROA | 3.6 % |
ROE | 5.5 % |
ROI | 7.0 % |
Economic value added (EVA) | 3.69 |
Solvency | |
Equity ratio | 52.2 % |
Gearing | |
Relative net indebtedness % | -19.4 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 101.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 19.4 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.