Brørupvej 74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brørupvej 74 ApS
Brørupvej 74 ApS (CVR number: 35829385) is a company from HORSENS. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brørupvej 74 ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 457.16 | 612.01 | 706.65 | 576.56 | 71.50 |
| EBIT | - 134.16 | -17.89 | 99.99 | 162.80 | -64.19 |
| Net earnings | - 105.20 | -15.03 | 77.42 | 112.95 | -63.46 |
| Shareholders equity total | 426.16 | 411.13 | 488.55 | 483.71 | 298.25 |
| Balance sheet total (assets) | 842.62 | 666.68 | 885.31 | 661.58 | 570.26 |
| Net debt | 35.11 | -19.34 | -65.38 | - 515.86 | - 455.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.4 % | -2.4 % | 12.9 % | 21.0 % | -10.3 % |
| ROE | -19.7 % | -3.6 % | 17.2 % | 23.2 % | -16.2 % |
| ROI | -24.3 % | -4.1 % | 22.2 % | 33.5 % | -16.2 % |
| Economic value added (EVA) | - 137.15 | -37.25 | 57.33 | 92.11 | -88.49 |
| Solvency | |||||
| Equity ratio | 50.6 % | 61.7 % | 55.2 % | 73.1 % | 52.3 % |
| Gearing | 8.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.0 | 3.7 | 2.1 |
| Current ratio | 1.8 | 2.4 | 2.1 | 3.7 | 2.1 |
| Cash and cash equivalents | 2.27 | 19.34 | 65.38 | 515.86 | 455.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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