Bragt & Galmez IVS

CVR number: 38127586
Kostervej 2 B, Lendemarke 4780 Stege
in@formation.nu
tel: 53889926
http://bragt-galmez.dk

Credit rating

Company information

Official name
Bragt & Galmez IVS
Personnel
1 person
Established
2016
Domicile
Lendemarke
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bragt & Galmez IVS

Bragt & Galmez IVS (CVR number: 38127586) is a company from VORDINGBORG. The company recorded a gross profit of 239.5 kDKK in 2018. The operating profit was -24.8 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bragt & Galmez IVS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit305.63239.54
EBIT-83.79-24.76
Net earnings-65.39-23.98
Shareholders equity total-65.39-89.37
Balance sheet total (assets)102.0784.18
Net debt-19.10-8.80
Profitability
EBIT-%
ROA-50.0 %-14.5 %
ROE-64.1 %-25.8 %
ROI
Economic value added (EVA)-65.39-15.96
Solvency
Equity ratio-39.0 %-51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents19.108.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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