BRYNILD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12500440
Bygaden 6, 4750 Lundby
brynild@hansen.mail.dk
tel: 55769021

Credit rating

Company information

Official name
BRYNILD HANSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BRYNILD HANSEN ApS

BRYNILD HANSEN ApS (CVR number: 12500440) is a company from VORDINGBORG. The company recorded a gross profit of -25.6 kDKK in 2018. The operating profit was -74.7 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRYNILD HANSEN ApS's liquidity measured by quick ratio was 6.2 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
201620172018
Volume
Net sales
Gross profit97.45-25.62
EBIT41.34-74.69
Net earnings32.26-59.20
Shareholders equity total666.45647.01534.91
Balance sheet total (assets)793.83763.62631.18
Net debt- 552.74- 589.54- 407.89
Profitability
EBIT-%
ROA5.3 %-10.7 %
ROE4.9 %-10.0 %
ROI6.3 %-12.6 %
Economic value added (EVA)26.47-61.17
Solvency
Equity ratio84.0 %84.7 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.36.2
Current ratio6.16.46.4
Cash and cash equivalents552.74589.54407.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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