Adam Brun Projekt IVS — Credit Rating and Financial Key Figures

CVR number: 37173606
Carit Etlars Vej 19, 8230 Åbyhøj
adam@adambrun.dk
adambrun.dk

Credit rating

Company information

Official name
Adam Brun Projekt IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Adam Brun Projekt IVS

Adam Brun Projekt IVS (CVR number: 37173606) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -91.3 % compared to the previous year. The operating profit percentage was poor at -86.9 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Adam Brun Projekt IVS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales18.4356.6646.644.04
Gross profit18.4313.9214.98-3.51
EBIT13.859.639.64-3.51
Net earnings13.857.226.92-4.21
Shareholders equity total13.8516.4213.168.95
Balance sheet total (assets)13.8547.58100.0792.05
Net debt-13.85-3.26-17.51-7.82
Profitability
EBIT-%75.2 %17.0 %20.7 %-86.9 %
ROA100.0 %31.4 %13.1 %-3.7 %
ROE100.0 %47.7 %46.8 %-38.1 %
ROI100.0 %63.6 %66.2 %-32.5 %
Economic value added (EVA)13.857.229.310.86
Solvency
Equity ratio100.0 %32.8 %13.0 %9.7 %
Gearing
Relative net indebtedness %-75.2 %47.0 %148.8 %1862.1 %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents13.853.2617.517.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %-49.2 %-149.8 %-1820.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.73%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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