BRYRUP TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 34717974
Valkyrievej 2, 8600 Silkeborg
mail@bryruptraebyg.dk
tel: 22424132
Free credit report

Company information

Official name
BRYRUP TRÆBYG ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 556.401 335.5879.14
EBIT322.5032.75- 255.90
Net earnings227.39-26.34- 337.78
Shareholders equity total501.98375.6437.86
Balance sheet total (assets)1 575.601 340.91126.13
Net debt- 465.2674.92-75.69
Profitability
EBIT-%
ROA20.6 %2.4 %-34.8 %
ROE45.3 %-6.0 %-163.4 %
ROI40.3 %4.8 %-74.1 %
Economic value added (EVA)249.7126.67- 261.13
Solvency
Equity ratio31.9 %28.0 %30.0 %
Gearing8.6 %19.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.4
Current ratio1.31.31.4
Cash and cash equivalents508.5376.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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