Brina Hoffmann Rengøring ApS

CVR number: 38542532
Porthusvej 42, 5700 Svendborg

Credit rating

Company information

Official name
Brina Hoffmann Rengøring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Brina Hoffmann Rengøring ApS (CVR number: 38542532) is a company from SVENDBORG. The company recorded a gross profit of -235.4 kDKK in 2019. The operating profit was -409.9 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brina Hoffmann Rengøring 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
201720182019
Volume
Net sales
Gross profit195.60149.24- 235.36
EBIT126.24-9.88- 409.90
Net earnings97.42-8.67- 127.72
Shareholders equity total147.42138.7511.03
Balance sheet total (assets)455.45554.86254.15
Net debt- 113.58182.72- 191.14
Profitability
EBIT-%
ROA27.7 %-2.0 %-31.4 %
ROE66.1 %-6.1 %-170.5 %
ROI83.0 %-4.0 %-72.2 %
Economic value added (EVA)98.03-10.27- 406.45
Solvency
Equity ratio32.4 %25.0 %4.3 %
Gearing143.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.8
Current ratio1.01.00.8
Cash and cash equivalents113.5816.33191.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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