BRYRUP TRÆBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRYRUP TRÆBYG ApS
BRYRUP TRÆBYG ApS (CVR number: 34717974) is a company from SILKEBORG. The company recorded a gross profit of 79.1 kDKK in 2018. The operating profit was -255.9 kDKK, while net earnings were -337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRYRUP TRÆBYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 556.40 | 1 335.58 | 79.14 |
EBIT | 322.50 | 32.75 | - 255.90 |
Net earnings | 227.39 | -26.34 | - 337.78 |
Shareholders equity total | 501.98 | 375.64 | 37.86 |
Balance sheet total (assets) | 1 575.60 | 1 340.91 | 126.13 |
Net debt | - 465.26 | 74.92 | -75.69 |
Profitability | |||
EBIT-% | |||
ROA | 20.6 % | 2.4 % | -34.8 % |
ROE | 45.3 % | -6.0 % | -163.4 % |
ROI | 40.3 % | 4.8 % | -74.1 % |
Economic value added (EVA) | 249.71 | 26.67 | - 261.13 |
Solvency | |||
Equity ratio | 31.9 % | 28.0 % | 30.0 % |
Gearing | 8.6 % | 19.9 % | 2.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 508.53 | 76.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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