Under Broen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37757438
Toldbodgade 20, 6960 Hvide Sande
info@underbroen.dk
tel: 97313040
www.underbroen.dk

Credit rating

Company information

Official name
Under Broen 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Under Broen 2016 ApS

Under Broen 2016 ApS (CVR number: 37757438) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -13.1 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Under Broen 2016 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 519.09346.59-15.29
EBIT62.18-80.41-13.08
Net earnings15.13-57.06-43.84
Shareholders equity total65.138.07-35.77
Balance sheet total (assets)2 184.26143.11111.91
Net debt1 982.693.5034.70
Profitability
EBIT-%
ROA2.8 %-6.9 %-9.0 %
ROE23.2 %-155.9 %-73.1 %
ROI2.3 %-5.7 %-10.5 %
Economic value added (EVA)48.47-16.21-3.15
Solvency
Equity ratio3.0 %4.2 %-24.2 %
Gearing4055.5 %1658.3 %-374.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.8
Current ratio0.70.90.8
Cash and cash equivalents658.56130.2899.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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