Brændholt Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 37809489
Bakkevej 30, Brændholt 4350 Ugerløse

Company information

Official name
Brændholt Entreprise IVS
Established
2016
Domicile
Brændholt
Company form
Entrepreneurial limited company
Industry

About Brændholt Entreprise IVS

Brændholt Entreprise IVS (CVR number: 37809489) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Brændholt Entreprise IVS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-6.55-5.00
EBIT-6.55-5.00
Net earnings-6.55-3.04
Shareholders equity total18.4515.40
Balance sheet total (assets)22.1120.07
Net debt-22.11-8.62
Profitability
EBIT-%
ROA-29.6 %-23.7 %
ROE-35.5 %-18.0 %
ROI-35.5 %-29.5 %
Economic value added (EVA)-6.55-4.81
Solvency
Equity ratio83.4 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.3
Current ratio6.04.3
Cash and cash equivalents22.118.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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