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BRØNDUM INSTALLATIONER HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About BRØNDUM INSTALLATIONER HOLDING ApS
BRØNDUM INSTALLATIONER HOLDING ApS (CVR number: 33509294K) is a company from VIBORG. The company reported a net sales of 551.2 mDKK in 2014, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -17.4 mDKK), while net earnings were -7682 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØNDUM INSTALLATIONER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 520.34 | 486.47 | 540.46 | 551.21 |
| Gross profit | 41.77 | 38.81 | 39.50 | 25.97 |
| EBIT | 2.42 | -3.50 | -4.76 | -17.36 |
| Net earnings | 1.95 | 8.09 | 3.92 | -7.68 |
| Shareholders equity total | 105.65 | 113.74 | 117.66 | 109.98 |
| Balance sheet total (assets) | 332.53 | 338.72 | 344.11 | 341.89 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.3 % | |||
| ROE | -6.7 % | |||
| ROI | 2.0 % | |||
| Economic value added (EVA) | 1.72 | -14.69 | -16.21 | -26.43 |
| Solvency | ||||
| Equity ratio | 32.2 % | |||
| Gearing | 102.3 % | |||
| Relative net indebtedness % | 21.2 % | |||
| Liquidity | ||||
| Quick ratio | 1.4 | |||
| Current ratio | 1.5 | |||
| Cash and cash equivalents | 155.89 | 157.89 | 133.81 | 104.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 67.2 | |||
| Net working capital % | -2.4 % | |||
| Credit risk | ||||
| Credit rating |
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