BRYLD'S GARAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29802149
Fuglesøvej 34, 6500 Vojens

Credit rating

Company information

Official name
BRYLD'S GARAGE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRYLD'S GARAGE ApS

BRYLD'S GARAGE ApS (CVR number: 29802149) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -64 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRYLD'S GARAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales100.0636.00
Gross profit143.27100.0636.00
EBIT96.8352.9536.00
Net earnings10.50-14.66-30.86
Shareholders equity total2 003.631 988.971 958.11
Balance sheet total (assets)4 588.834 552.514 558.36
Net debt2 336.762 516.292 407.46
Profitability
EBIT-%52.9 %100.0 %
ROA2.1 %1.2 %0.8 %
ROE0.5 %-0.7 %-1.6 %
ROI2.2 %1.2 %0.8 %
Economic value added (EVA)96.83-32.55-35.88
Solvency
Equity ratio43.7 %43.7 %43.0 %
Gearing116.6 %126.5 %122.9 %
Relative net indebtedness %2562.0 %7222.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.50.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)18.2109.8
Net working capital %-465.0 %-1741.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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