BRS Tools ApS

CVR number: 38533533
Bredstrupvej 42 G, 8500 Grenaa
info@brstools.dk
tel: 72600300
www.brstools.dk

Credit rating

Company information

Official name
BRS Tools ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BRS Tools ApS (CVR number: 38533533) is a company from NORDDJURS. The company recorded a gross profit of -206 kDKK in 2022. The operating profit was -206 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -183.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRS Tools ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit65.68158.7278.55- 205.97
EBIT34.50115.4160.53- 205.97
Net earnings13.7263.2339.30- 212.49
Shareholders equity total- 123.98-60.74-21.45- 233.93
Balance sheet total (assets)245.47195.43197.2833.87
Net debt262.2888.8931.41212.43
Profitability
EBIT-%
ROA9.8 %37.0 %25.6 %-84.7 %
ROE5.6 %28.7 %20.0 %-183.9 %
ROI13.4 %54.7 %39.6 %-112.5 %
Economic value added (EVA)-1.3526.7864.4960.12- 205.97
Solvency
Equity ratio-33.6 %-23.7 %-9.8 %-87.4 %
Gearing-217.5 %-252.5 %-717.2 %-90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.10.2
Current ratio1.21.62.60.2
Cash and cash equivalents7.4364.48122.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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