BRUNSE BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 724.40 | 1 045.11 | 923.81 | 451.60 |
EBIT | - 228.39 | 135.50 | -49.45 | - 128.44 |
Net earnings | - 208.41 | 150.52 | -68.62 | - 140.95 |
Shareholders equity total | 106.80 | 257.32 | 188.70 | 242.63 |
Balance sheet total (assets) | 1 095.99 | 1 241.58 | 802.64 | 278.73 |
Net debt | 612.98 | 737.85 | 291.09 | 4.83 |
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) | - 228.39 | 130.14 | -62.38 | - 137.92 |
Solvency | ||||
Equity ratio | 9.7 % | 20.7 % | 23.5 % | 87.0 % |
Gearing | 574.0 % | 286.7 % | 154.3 % | 3.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.9 | 5.0 |
Cash and cash equivalents | 3.63 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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