Bryllupskjolen ApS — Credit Rating and Financial Key Figures

CVR number: 38742035
Spættevænget 3, Ejby 4623 Lille Skensved
cfrederiksen4@gmail.com

Company information

Official name
Bryllupskjolen ApS
Personnel
1 person
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry

About Bryllupskjolen ApS

Bryllupskjolen ApS (CVR number: 38742035) is a company from KØGE. The company recorded a gross profit of -193.3 kDKK in 2020. The operating profit was -200 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bryllupskjolen ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit578.12422.8886.63- 193.25
EBIT194.90141.72-20.20- 199.96
Net earnings151.52108.33-14.50- 156.22
Shareholders equity total496.21504.54382.04149.80
Balance sheet total (assets)800.76629.32401.16186.93
Net debt- 214.00-63.85-89.43-46.13
Profitability
EBIT-%
ROA24.3 %19.8 %-3.9 %-68.0 %
ROE30.5 %21.7 %-3.3 %-58.7 %
ROI39.3 %28.3 %-4.6 %-75.1 %
Economic value added (EVA)151.52108.96-21.23- 155.96
Solvency
Equity ratio62.0 %80.4 %95.2 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.95.12.6
Current ratio2.54.820.64.9
Cash and cash equivalents214.0063.8589.4346.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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