BRIAN WÜRTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352291
Bøgevej 4, Ejby 4070 Kirke Hyllinge
brian.wurtz@outlook.com
tel: 28106670

Company information

Official name
BRIAN WÜRTZ HOLDING ApS
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About BRIAN WÜRTZ HOLDING ApS

BRIAN WÜRTZ HOLDING ApS (CVR number: 34352291K) is a company from LEJRE. The company recorded a gross profit of 34.4 mDKK in 2014. The operating profit was -7648.6 kDKK, while net earnings were 5965.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. BRIAN WÜRTZ HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2012
2013
2014
Volume
Net sales
Gross profit19 415.6852 359.8534 393.74
EBIT5 979.412 031.73-7 648.60
Net earnings-3 200.53- 582.555 965.79
Shareholders equity total12 619.7412 587.365 760.95
Balance sheet total (assets)103 822.0589 701.4082 080.16
Net debt27 882.99
Profitability
EBIT-%
ROA-8.7 %
ROE85.0 %
ROI-16.9 %
Economic value added (EVA)4 245.38-1 085.84-13 031.66
Solvency
Equity ratio7.0 %
Gearing576.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents5 355.418 185.085 320.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.