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BRENNER RADIATORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRENNER RADIATORER ApS
BRENNER RADIATORER ApS (CVR number: 10088054) is a company from SYDDJURS. The company recorded a gross profit of 1872.8 kDKK in 2024. The operating profit was -733.3 kDKK, while net earnings were -828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BRENNER RADIATORER ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 323.17 | 3 053.81 | 3 448.24 | 1 804.98 | 1 872.83 |
| EBIT | 873.37 | 699.91 | 1 116.74 | - 471.52 | - 733.28 |
| Net earnings | 517.31 | 359.64 | 614.20 | - 662.83 | - 828.41 |
| Shareholders equity total | 3 735.29 | 4 094.93 | 4 709.13 | 4 046.30 | 3 217.89 |
| Balance sheet total (assets) | 12 589.61 | 14 087.83 | 15 280.94 | 13 174.59 | 12 536.11 |
| Net debt | 5 529.21 | 8 778.69 | 7 583.31 | 7 819.93 | 8 145.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 5.4 % | 7.8 % | -3.2 % | -5.6 % |
| ROE | 14.9 % | 9.2 % | 14.0 % | -15.1 % | -22.8 % |
| ROI | 9.1 % | 6.5 % | 9.1 % | -3.8 % | -6.3 % |
| Economic value added (EVA) | 147.38 | 75.31 | 224.16 | - 986.20 | -1 168.81 |
| Solvency | |||||
| Equity ratio | 29.7 % | 29.1 % | 32.9 % | 30.7 % | 25.7 % |
| Gearing | 148.0 % | 214.4 % | 161.0 % | 193.3 % | 253.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 |
| Current ratio | 1.4 | 1.3 | 1.4 | 4.1 | 4.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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