THE INOUE BROTHERS ApS
Credit rating
Company information
About THE INOUE BROTHERS ApS
THE INOUE BROTHERS ApS (CVR number: 33247494) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. THE INOUE BROTHERS ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.46 | 812.03 | 570.28 | 131.10 | |
EBIT | - 118.64 | 473.62 | 33.99 | -64.61 | |
Net earnings | - 124.25 | 440.02 | 18.90 | -77.76 | |
Shareholders equity total | - 246.91 | 193.11 | 212.01 | 134.24 | 134.24 |
Balance sheet total (assets) | 450.84 | 931.37 | 522.55 | 371.80 | 371.80 |
Net debt | 403.62 | 411.57 | 9.51 | 40.80 | 40.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 58.1 % | 4.7 % | -14.4 % | |
ROE | -31.0 % | 136.7 % | 9.3 % | -44.9 % | |
ROI | -54.4 % | 93.9 % | 8.1 % | -30.9 % | |
Economic value added (EVA) | - 112.48 | 456.17 | 16.05 | -74.72 | -6.20 |
Solvency | |||||
Equity ratio | -35.4 % | 20.7 % | 40.6 % | 36.1 % | 36.1 % |
Gearing | -163.5 % | 213.2 % | 9.6 % | 38.4 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.6 | 1.5 | 1.5 |
Current ratio | 0.6 | 1.2 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 0.05 | 0.05 | 10.80 | 10.80 | 10.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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