FIRST BROKERS P/S — Credit Rating and Financial Key Figures

CVR number: 30580931
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
erhverv@danskforsikring.dk
tel: 73404142

Credit rating

Company information

Official name
FIRST BROKERS P/S
Personnel
1 person
Established
2007
Domicile
Ulkebøl
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FIRST BROKERS P/S

FIRST BROKERS P/S (CVR number: 30580931) is a company from SØNDERBORG. The company recorded a gross profit of 781 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRST BROKERS P/S'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 profit2 018.001 379.00548.00853.00781.00
EBIT332.00- 181.00- 201.00402.00329.69
Net earnings165.00- 312.00- 357.00286.00176.59
Shareholders equity total- 320.00- 917.00-1 569.00-1 552.00-1 546.45
Balance sheet total (assets)3 714.003 014.002 480.001 892.001 457.09
Net debt3 587.003 328.003 283.002 877.002 682.76
Profitability
EBIT-%
ROA7.8 %-4.5 %-5.0 %10.7 %10.2 %
ROE4.2 %-9.3 %-13.0 %13.1 %10.5 %
ROI9.4 %-5.2 %-6.1 %13.1 %11.9 %
Economic value added (EVA)357.23- 164.32- 154.92480.84394.16
Solvency
Equity ratio12.9 %-3.7 %-23.7 %-28.4 %-33.9 %
Gearing-1124.7 %-362.9 %-209.2 %-185.4 %-173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents12.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.