BRD Advice P/S — Credit Rating and Financial Key Figures

CVR number: 38763873
Strandvejen 58, 2900 Hellerup
contact@synchlaw.dk
tel: 70278899
www.synchlaw.dk

Company information

Official name
BRD Advice P/S
Established
2017
Industry

About BRD Advice P/S

BRD Advice P/S (CVR number: 38763873) is a company from GENTOFTE. The company recorded a gross profit of -33.1 kDKK in 2021. The operating profit was -33.1 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRD Advice P/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit8 056.115 579.93-1 432.84-33.11
EBIT1 722.26996.82-1 201.60-33.11
Net earnings1 574.92787.59-1 343.58-86.72
Shareholders equity total581.97796.13- 547.45- 634.17
Balance sheet total (assets)8 806.758 385.771 479.71861.42
Net debt349.073 077.54455.050.43
Profitability
EBIT-%
ROA19.6 %11.9 %-23.1 %-1.2 %
ROE270.6 %114.3 %-118.1 %-7.4 %
ROI59.4 %27.7 %-48.7 %-9.6 %
Economic value added (EVA)1 722.261 085.44-1 228.17-5.60
Solvency
Equity ratio6.7 %9.6 %-27.0 %-42.4 %
Gearing398.6 %443.3 %-83.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.70.6
Current ratio1.01.30.70.6
Cash and cash equivalents1 970.45451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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