BRITA LIIN BACH ApS

CVR number: 16229636
Hostrupsgade 10, 8600 Silkeborg
tel: 86804567

Credit rating

Company information

Official name
BRITA LIIN BACH ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BRITA LIIN BACH ApS

BRITA LIIN BACH ApS (CVR number: 16229636) is a company from SILKEBORG. The company recorded a gross profit of -9.6 kDKK in 2018. The operating profit was -9.6 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITA LIIN BACH ApS's liquidity measured by quick ratio was 11 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
201620172018
Volume
Net sales
Gross profit-6.66-6.25-9.59
EBIT-6.66-6.25-9.59
Net earnings49.6132.18-62.31
Shareholders equity total1 392.911 425.091 362.78
Balance sheet total (assets)1 414.271 446.451 369.03
Net debt-52.92-46.41-9.19
Profitability
EBIT-%
ROA3.6 %2.9 %-0.6 %
ROE3.6 %2.3 %-4.5 %
ROI3.7 %2.9 %-0.6 %
Economic value added (EVA)-6.43-72.21-76.76
Solvency
Equity ratio98.5 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.511.0
Current ratio4.23.511.0
Cash and cash equivalents52.9246.419.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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