STUDIO LOUISE BREYEN ApS

CVR number: 33048165
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
STUDIO LOUISE BREYEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STUDIO LOUISE BREYEN ApS

STUDIO LOUISE BREYEN ApS (CVR number: 33048165) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0 mDKK), while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUDIO LOUISE BREYEN ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales507.68574.23424.96
Gross profit487.46561.08410.67
EBIT-97.37-46.74-44.14
Net earnings-90.78-63.22-48.65
Shareholders equity total- 137.96- 201.18- 249.83
Balance sheet total (assets)157.54135.01154.83
Net debt0.5335.1655.52
Profitability
EBIT-%-19.2 %-8.1 %-10.4 %
ROA-32.6 %-14.8 %-11.9 %
ROE-57.6 %-43.2 %-33.6 %
ROI-18368.0 %-251.8 %-94.3 %
Economic value added (EVA)-75.81-39.95-35.46
Solvency
Equity ratio-46.7 %-59.8 %-61.7 %
Gearing-0.4 %-18.2 %-22.8 %
Relative net indebtedness %58.2 %58.3 %94.9 %
Liquidity
Quick ratio0.40.30.3
Current ratio0.40.30.3
Cash and cash equivalents1.451.45
Capital use efficiency
Trade debtors turnover (days)40.218.131.0
Net working capital %-35.1 %-40.9 %-66.0 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.