OLE BRUHN DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE BRUHN DESIGN ApS
OLE BRUHN DESIGN ApS (CVR number: 87575616) is a company from FURESØ. The company recorded a gross profit of -15.5 kDKK in 2020. The operating profit was -15.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE BRUHN DESIGN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.98 | -25.86 | -33.74 | -35.88 | -15.49 |
EBIT | -5.98 | -25.86 | -33.74 | -35.88 | -15.49 |
Net earnings | 4.74 | -22.41 | -40.89 | -36.06 | 0.34 |
Shareholders equity total | 226.33 | 203.91 | 163.02 | 126.96 | 127.30 |
Balance sheet total (assets) | 359.62 | 321.80 | 255.76 | 223.80 | 251.33 |
Net debt | - 233.14 | - 225.54 | - 166.03 | - 132.72 | - 123.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -3.6 % | -3.6 % | -11.0 % | 0.1 % |
ROE | 2.1 % | -10.4 % | -22.3 % | -24.9 % | 0.3 % |
ROI | 5.7 % | -4.2 % | -4.1 % | -12.1 % | 0.2 % |
Economic value added (EVA) | -4.62 | -21.33 | -28.84 | -32.10 | -11.42 |
Solvency | |||||
Equity ratio | 62.9 % | 63.4 % | 63.7 % | 56.7 % | 50.7 % |
Gearing | 36.9 % | 37.2 % | 44.3 % | 59.3 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.8 | 2.3 | 2.0 |
Current ratio | 2.7 | 2.7 | 2.8 | 2.3 | 2.0 |
Cash and cash equivalents | 316.62 | 301.42 | 238.24 | 208.06 | 199.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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