EL-INSTALLATØR SØREN BUUS BRINK A/S — Credit Rating and Financial Key Figures

CVR number: 27984185
Vaarstvej 260, 9260 Gistrup
tel: 98333051
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Credit rating

Company information

Official name
EL-INSTALLATØR SØREN BUUS BRINK A/S
Established
2004
Company form
Limited company
Industry

About EL-INSTALLATØR SØREN BUUS BRINK A/S

EL-INSTALLATØR SØREN BUUS BRINK A/S (CVR number: 27984185) is a company from AALBORG. The company recorded a gross profit of 334.4 kDKK in 2017. The operating profit was -234.5 kDKK, while net earnings were -289 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-INSTALLATØR SØREN BUUS BRINK A/S's liquidity measured by quick ratio was 3.8 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
2017
Volume
Net sales
Gross profit1 947.39334.38
EBIT390.23- 234.53
Net earnings267.65- 289.04
Shareholders equity total1 132.44843.40
Balance sheet total (assets)2 074.911 109.26
Net debt28.84- 866.88
Profitability
EBIT-%
ROA19.1 %-14.7 %
ROE23.6 %-29.3 %
ROI33.6 %-22.7 %
Economic value added (EVA)268.91- 342.11
Solvency
Equity ratio54.6 %76.0 %
Gearing4.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.8
Current ratio2.13.8
Cash and cash equivalents17.53905.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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