Bruchem Services ApS — Credit Rating and Financial Key Figures

CVR number: 37647519
Teknikvej 2 C, 4200 Slagelse
info@keyatta.com
tel: 42524545

Company information

Official name
Bruchem Services ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Bruchem Services ApS

Bruchem Services ApS (CVR number: 37647519) is a company from SLAGELSE. The company recorded a gross profit of 1618.8 kDKK in 2019, demonstrating a growth of 1427.7 % compared to the previous year. The operating profit was 34.4 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Bruchem Services ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales252.84913.92
Gross profit173.54-0.27105.971 618.81
EBIT16.91-0.27-54.2034.36
Net earnings13.19-0.21-42.2826.80
Shareholders equity total13.2913.08-29.1052.60
Balance sheet total (assets)50.8650.59135.89263.84
Net debt-0.86-0.59-28.97- 168.84
Profitability
EBIT-%6.7 %-5.9 %
ROA33.3 %-0.5 %-50.3 %16.0 %
ROE99.2 %-1.6 %-56.8 %28.4 %
ROI127.2 %-2.1 %-828.7 %130.7 %
Economic value added (EVA)13.19-0.90-42.9129.72
Solvency
Equity ratio26.1 %25.9 %-17.6 %19.9 %
Gearing
Relative net indebtedness %14.5 %14.9 %
Liquidity
Quick ratio1.41.30.61.0
Current ratio1.41.30.81.2
Cash and cash equivalents0.860.5928.97168.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.3 %-3.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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