BROBJERG CENTRETS FRISØR ApS

CVR number: 29978840
Nøkkerosevej 6, 8240 Risskov
pernille.kjellerup@gmail.com
tel: 86227725

Credit rating

Company information

Official name
BROBJERG CENTRETS FRISØR ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BROBJERG CENTRETS FRISØR ApS

BROBJERG CENTRETS FRISØR ApS (CVR number: 29978840) is a company from AARHUS. The company recorded a gross profit of 1590.4 kDKK in 2023. The operating profit was -203.8 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -185.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. BROBJERG CENTRETS FRISØR ApS's liquidity measured by quick ratio was 0.5 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 profit1 293.891 509.341 769.301 850.001 590.39
EBIT-51.84140.7671.30119.82- 203.82
Net earnings-41.91129.5749.1088.70- 205.53
Shareholders equity total113.85243.42292.52213.708.16
Balance sheet total (assets)420.57791.091 175.21756.11472.84
Net debt- 149.96- 519.51- 832.82- 384.25- 146.51
Profitability
EBIT-%
ROA-12.2 %23.2 %7.3 %12.4 %-33.2 %
ROE-31.1 %72.5 %18.3 %35.0 %-185.3 %
ROI-31.6 %71.4 %25.0 %42.4 %-124.6 %
Economic value added (EVA)-44.16135.5168.87121.07- 192.02
Solvency
Equity ratio27.1 %30.8 %24.9 %28.3 %1.7 %
Gearing21.0 %5.1 %6.7 %16.7 %836.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.80.5
Current ratio1.21.31.21.30.9
Cash and cash equivalents173.82531.99852.29419.89214.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.73%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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