Brdr. SS Aut. Kloakmester & Total Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. SS Aut. Kloakmester & Total Entreprise ApS
Brdr. SS Aut. Kloakmester & Total Entreprise ApS (CVR number: 39932067) is a company from KØBENHAVN. The company recorded a gross profit of 137.1 kDKK in 2020. The operating profit was -460.8 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. SS Aut. Kloakmester & Total Entreprise ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 242.90 | 137.11 |
EBIT | 128.16 | - 460.78 |
Net earnings | 87.41 | - 469.78 |
Shareholders equity total | 187.41 | - 282.37 |
Balance sheet total (assets) | 672.65 | 846.01 |
Net debt | -59.55 | 44.09 |
Profitability | ||
EBIT-% | ||
ROA | 19.1 % | -51.2 % |
ROE | 46.6 % | -90.9 % |
ROI | 48.1 % | -199.5 % |
Economic value added (EVA) | 94.56 | - 463.24 |
Solvency | ||
Equity ratio | 27.9 % | -25.0 % |
Gearing | 42.1 % | -69.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 138.50 | 151.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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