B.R.S. SYSTEM-RENGØRING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 76646619
Helenelyst 39, 8220 Brabrand
brs_aarhus@mail.tele.dk
tel: 86144333

Credit rating

Company information

Official name
B.R.S. SYSTEM-RENGØRING ÅRHUS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About B.R.S. SYSTEM-RENGØRING ÅRHUS ApS

B.R.S. SYSTEM-RENGØRING ÅRHUS ApS (CVR number: 76646619) is a company from AARHUS. The company recorded a gross profit of 1648.8 kDKK in 2018. The operating profit was 484.3 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.R.S. SYSTEM-RENGØRING ÅRHUS ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 975.261 813.701 648.78
EBIT633.91585.01484.34
Net earnings573.19443.66338.94
Shareholders equity total1 432.331 275.991 114.92
Balance sheet total (assets)1 868.661 774.151 482.17
Net debt- 872.39- 321.24- 521.50
Profitability
EBIT-%
ROA39.3 %33.0 %30.7 %
ROE40.0 %32.8 %28.4 %
ROI51.2 %44.4 %41.9 %
Economic value added (EVA)501.87427.25296.58
Solvency
Equity ratio76.7 %71.9 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.8
Current ratio3.52.93.8
Cash and cash equivalents872.39321.24521.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.