BRARUPHUS ApS

CVR number: 12122144
Brarupvej 17, Ø Kippinge 4840 Nørre Alslev
jdh4@me.com
tel: 40412602

Credit rating

Company information

Official name
BRARUPHUS ApS
Established
1988
Domicile
Ø Kippinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BRARUPHUS ApS (CVR number: 12122144) is a company from GULDBORGSUND. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -98.9 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. BRARUPHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit86.4877.3647.5042.19-39.23
EBIT11.452.33-27.53-32.84-98.87
Net earnings-1.50-6.97-28.50-31.07-80.24
Shareholders equity total759.01644.04504.95360.88166.24
Balance sheet total (assets)1 460.601 404.291 193.251 091.161 024.52
Net debt182.51237.29306.65471.92689.60
Profitability
EBIT-%
ROA0.8 %0.2 %-2.1 %-2.9 %-9.3 %
ROE-0.2 %-1.0 %-5.0 %-7.2 %-30.4 %
ROI0.9 %0.2 %-2.5 %-3.3 %-9.8 %
Economic value added (EVA)-31.94-36.59-52.04-54.10-97.21
Solvency
Equity ratio52.0 %45.9 %42.3 %33.1 %16.2 %
Gearing43.8 %60.8 %64.8 %130.9 %416.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.00.0
Current ratio0.40.40.10.00.0
Cash and cash equivalents149.84154.3720.360.522.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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