REDERIAKTIESELSKABET BRES SHIPPING V

CVR number: 29149097
Kullinggade 31 E, 5700 Svendborg
tel: 62611122

Credit rating

Company information

Official name
REDERIAKTIESELSKABET BRES SHIPPING V
Established
2005
Company form
Limited company
Industry
  • Expand more icon50Water transport

About REDERIAKTIESELSKABET BRES SHIPPING V

REDERIAKTIESELSKABET BRES SHIPPING V (CVR number: 29149097) is a company from SVENDBORG. The company recorded a gross profit of 1448.2 kDKK in 2018. The operating profit was 11.6 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REDERIAKTIESELSKABET BRES SHIPPING V's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit9 995.357 782.231 448.16
EBIT3 519.861 277.8911.56
Net earnings1 201.1644.96207.07
Shareholders equity total-23 359.30-8 990.413.42
Balance sheet total (assets)32 232.8144 625.2663.42
Net debt51 469.0349 085.46-6.72
Profitability
EBIT-%
ROA6.3 %2.3 %0.0 %
ROE3.7 %0.1 %0.9 %
ROI6.8 %2.5 %0.0 %
Economic value added (EVA)3 470.16- 384.71559.94
Solvency
Equity ratio-42.0 %-16.8 %5.4 %
Gearing-222.7 %-567.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.1
Current ratio0.80.81.1
Cash and cash equivalents563.521 926.986.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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