BRO-BYGGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 37217441
Stendiget 24, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
BRO-BYGGERNE ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales273.23
Gross profit107.58
EBIT3.69
Net earnings2.88
Shareholders equity total52.88
Balance sheet total (assets)101.25
Net debt- 101.25
Profitability
EBIT-%1.4 %
ROA3.6 %
ROE5.5 %
ROI7.0 %
Economic value added (EVA)3.69
Solvency
Equity ratio52.2 %
Gearing
Relative net indebtedness %-19.4 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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