Bruhn-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bruhn-Andersen ApS
Bruhn-Andersen ApS (CVR number: 39518554) is a company from FURESØ. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 96.6 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bruhn-Andersen ApS's liquidity measured by quick ratio was 7175 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 152.44 | 299.70 |
Gross profit | 143.51 | 295.35 |
EBIT | 93.51 | 35.35 |
Net earnings | 72.94 | 27.49 |
Shareholders equity total | 72.94 | 100.44 |
Balance sheet total (assets) | 135.10 | 100.45 |
Net debt | - 116.37 | -26.83 |
Profitability | ||
EBIT-% | 61.3 % | 11.8 % |
ROA | 69.2 % | 30.1 % |
ROE | 100.0 % | 31.7 % |
ROI | 128.2 % | 40.9 % |
Economic value added (EVA) | 72.94 | 30.65 |
Solvency | ||
Equity ratio | 54.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | -35.6 % | -8.9 % |
Liquidity | ||
Quick ratio | 2.2 | 7 175.0 |
Current ratio | 2.2 | 7 175.0 |
Cash and cash equivalents | 116.37 | 26.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | 44.9 | |
Net working capital % | 47.9 % | 33.5 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.