BRD Advice P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 056.11 | 5 579.93 | -1 432.84 | -33.11 |
EBIT | 1 722.26 | 996.82 | -1 201.60 | -33.11 |
Net earnings | 1 574.92 | 787.59 | -1 343.58 | -86.72 |
Shareholders equity total | 581.97 | 796.13 | - 547.45 | - 634.17 |
Balance sheet total (assets) | 8 806.75 | 8 385.77 | 1 479.71 | 861.42 |
Net debt | 349.07 | 3 077.54 | 455.05 | 0.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.6 % | 11.9 % | -23.1 % | -1.2 % |
ROE | 270.6 % | 114.3 % | -118.1 % | -7.4 % |
ROI | 59.4 % | 27.7 % | -48.7 % | -9.6 % |
Economic value added (EVA) | 1 722.26 | 1 085.44 | -1 228.17 | -5.60 |
Solvency | ||||
Equity ratio | 6.7 % | 9.6 % | -27.0 % | -42.4 % |
Gearing | 398.6 % | 443.3 % | -83.1 % | -0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 1 970.45 | 451.47 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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