BRØNDBYØSTER MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 52460018
Skovbuen 55, 2605 Brøndby

Company information

Official name
BRØNDBYØSTER MASKINSNEDKERI ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BRØNDBYØSTER MASKINSNEDKERI ApS

BRØNDBYØSTER MASKINSNEDKERI ApS (CVR number: 52460018) is a company from BRØNDBY. The company recorded a gross profit of 3218.3 kDKK in 2019. The operating profit was 135 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BRØNDBYØSTER MASKINSNEDKERI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 487.003 478.493 215.513 218.33
EBIT1 200.31211.0368.06135.01
Net earnings857.6487.8124.03117.19
Shareholders equity total5 281.615 369.425 393.455 510.65
Balance sheet total (assets)10 285.8910 688.659 579.939 525.19
Net debt- 323.02- 561.65-1 096.19-2 306.28
Profitability
EBIT-%
ROA11.7 %2.0 %0.7 %1.4 %
ROE16.2 %1.6 %0.4 %2.1 %
ROI15.6 %2.7 %0.8 %1.6 %
Economic value added (EVA)931.0733.54-61.8788.82
Solvency
Equity ratio51.3 %50.2 %56.3 %58.0 %
Gearing44.7 %48.5 %49.7 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.0
Current ratio1.61.71.92.3
Cash and cash equivalents2 682.753 163.153 777.365 173.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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