Brabo Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brabo Ejendomsservice ApS
Brabo Ejendomsservice ApS (CVR number: 40112626) is a company from KØBENHAVN. The company recorded a gross profit of 4404.9 kDKK in 2023. The operating profit was -290.2 kDKK, while net earnings were -363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brabo Ejendomsservice ApS's liquidity measured by quick ratio was 0.8 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 881.33 | 6 394.59 | 5 586.26 | 5 356.13 | 4 404.89 |
EBIT | - 555.45 | 313.38 | 714.55 | 9.88 | - 290.19 |
Net earnings | - 460.16 | 218.34 | 540.86 | -38.22 | - 363.25 |
Shareholders equity total | - 410.16 | -79.21 | 461.65 | 423.43 | - 184.82 |
Balance sheet total (assets) | 1 826.35 | 2 544.27 | 2 285.53 | 2 059.81 | 1 373.43 |
Net debt | -75.80 | 248.68 | 203.50 | 23.20 | 34.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.8 % | 13.1 % | 29.1 % | 1.0 % | -16.0 % |
ROE | -25.2 % | 10.0 % | 36.0 % | -8.6 % | -40.4 % |
ROI | 43.4 % | 59.2 % | 3.2 % | -114.0 % | |
Economic value added (EVA) | - 443.76 | 258.50 | 565.27 | -9.37 | - 303.41 |
Solvency | |||||
Equity ratio | -18.3 % | -3.0 % | 20.2 % | 20.6 % | -11.9 % |
Gearing | -700.5 % | 46.9 % | 5.7 % | -27.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.2 | 1.0 | 0.8 |
Current ratio | 0.6 | 1.2 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 75.80 | 306.16 | 12.96 | 0.73 | 16.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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