BRØNDERSLEV DRÆNFORRETNING ApS

CVR number: 72293010
Vildmosevej 91, 9700 Brønderslev

Credit rating

Company information

Official name
BRØNDERSLEV DRÆNFORRETNING ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRØNDERSLEV DRÆNFORRETNING ApS

BRØNDERSLEV DRÆNFORRETNING ApS (CVR number: 72293010) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -22.1 kDKK in 2017. The operating profit was -15.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDERSLEV DRÆNFORRETNING ApS's liquidity measured by quick ratio was 20.9 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
20162017
Volume
Net sales
Gross profit-85.97-22.13
EBIT78.80-15.85
Net earnings58.92-18.83
Shareholders equity total1 744.901 726.08
Balance sheet total (assets)2 114.971 812.88
Net debt-1 900.10-1 750.84
Profitability
EBIT-%
ROA3.7 %-0.8 %
ROE3.4 %-1.1 %
ROI4.2 %-0.9 %
Economic value added (EVA)61.49-2.28
Solvency
Equity ratio82.5 %95.2 %
Gearing6.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.720.9
Current ratio5.720.9
Cash and cash equivalents2 014.971 812.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.