BRMDF DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27717349
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
BRMDF DENMARK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRMDF DENMARK HOLDING ApS

BRMDF DENMARK HOLDING ApS (CVR number: 27717349) is a company from GENTOFTE. The company recorded a gross profit of -22.5 kDKK in 2019. The operating profit was -22.5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRMDF DENMARK HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-96.83-63.95-74.27-22.50
EBIT-96.83-63.95-74.27-22.50
Net earnings- 289.541 699.63-1 368.63-22.50
Shareholders equity total56 203.1350 126.42- 150.98- 173.48
Balance sheet total (assets)121 284.0050 212.37
Net debt64 801.1154.70119.73150.98
Profitability
EBIT-%
ROA2.0 %9.9 %3.3 %-6.9 %
ROE-0.5 %3.2 %-5.5 %
ROI2.0 %9.9 %3.3 %-8.3 %
Economic value added (EVA)-96.831 175.91-2 593.12-14.91
Solvency
Equity ratio46.3 %99.8 %-100.0 %-100.0 %
Gearing115.7 %0.1 %-79.3 %-87.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.0
Current ratio2.20.0
Cash and cash equivalents248.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.