EL-INSTALLATØR SØREN BUUS BRINK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 947.39 | 334.38 |
EBIT | 390.23 | - 234.53 |
Net earnings | 267.65 | - 289.04 |
Shareholders equity total | 1 132.44 | 843.40 |
Balance sheet total (assets) | 2 074.91 | 1 109.26 |
Net debt | 28.84 | - 866.88 |
Profitability | ||
EBIT-% | ||
ROA | 19.1 % | -14.7 % |
ROE | 23.6 % | -29.3 % |
ROI | 33.6 % | -22.7 % |
Economic value added (EVA) | 268.91 | - 342.11 |
Solvency | ||
Equity ratio | 54.6 % | 76.0 % |
Gearing | 4.1 % | 4.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 3.8 |
Current ratio | 2.1 | 3.8 |
Cash and cash equivalents | 17.53 | 905.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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