BRUNSE BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32949754
Smidstrupvej 56, Nr Sandager 5400 Bogense
umm@mail.dk
tel: 64861349

Company information

Official name
BRUNSE BYG & MONTAGE ApS
Personnel
1 person
Established
2010
Domicile
Nr Sandager
Company form
Private limited company
Industry

About BRUNSE BYG & MONTAGE ApS

BRUNSE BYG & MONTAGE ApS (CVR number: 32949754) is a company from NORDFYNS. The company recorded a gross profit of 451.6 kDKK in 2019. The operating profit was -128.4 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNSE BYG & MONTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit724.401 045.11923.81451.60
EBIT- 228.39135.50-49.45- 128.44
Net earnings- 208.41150.52-68.62- 140.95
Shareholders equity total106.80257.32188.70242.63
Balance sheet total (assets)1 095.991 241.58802.64278.73
Net debt612.98737.85291.094.83
Profitability
EBIT-%
ROA-15.1 %15.7 %-4.8 %-23.8 %
ROE-195.1 %82.7 %-30.8 %-65.4 %
ROI-23.0 %21.4 %-6.7 %-35.1 %
Economic value added (EVA)- 228.39130.14-62.38- 137.92
Solvency
Equity ratio9.7 %20.7 %23.5 %87.0 %
Gearing574.0 %286.7 %154.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.8
Current ratio0.91.00.95.0
Cash and cash equivalents3.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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