KRONBORG BRYGHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRONBORG BRYGHUS ApS
KRONBORG BRYGHUS ApS (CVR number: 36447958) is a company from HELSINGØR. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRONBORG BRYGHUS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.34 | -9.05 | -4.06 |
EBIT | -8.34 | -9.05 | -4.06 |
Net earnings | -8.71 | -9.12 | -5.21 |
Shareholders equity total | -7.74 | -16.86 | -22.07 |
Balance sheet total (assets) | 49.49 | 46.59 | 39.17 |
Net debt | 26.52 | 35.58 | 49.59 |
Profitability | |||
EBIT-% | |||
ROA | -14.6 % | -15.0 % | -6.5 % |
ROE | -17.6 % | -19.0 % | -12.2 % |
ROI | -16.3 % | -17.4 % | -7.6 % |
Economic value added (EVA) | -6.66 | -5.58 | -1.57 |
Solvency | |||
Equity ratio | -13.5 % | -26.6 % | -36.0 % |
Gearing | -661.6 % | -313.0 % | -246.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 24.71 | 17.20 | 4.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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