BBRUUN IVS — Credit Rating and Financial Key Figures

CVR number: 35683771
Tjørnevej 14, 8800 Viborg
bbruun@outlook.dk
tel: 60696565

Credit rating

Company information

Official name
BBRUUN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BBRUUN IVS

BBRUUN IVS (CVR number: 35683771) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2017. The operating profit was -5.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBRUUN IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3.58-5.95
EBIT3.58-5.95
Net earnings1.11-6.06
Shareholders equity total3.40-2.66
Balance sheet total (assets)21.745.03
Net debt5.21-3.29
Profitability
EBIT-%
ROA16.5 %-40.4 %
ROE32.7 %-143.9 %
ROI34.6 %-114.9 %
Economic value added (EVA)3.58-5.93
Solvency
Equity ratio15.6 %-34.6 %
Gearing204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.20.7
Cash and cash equivalents1.753.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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