Brother Bears ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brother Bears ApS
Brother Bears ApS (CVR number: 41016183) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brother Bears ApS's liquidity measured by quick ratio was 1.6 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 | |||||
EBIT | |||||
Net earnings | 199.66 | -0.93 | -0.66 | -82.40 | |
Shareholders equity total | 50.00 | 249.66 | 248.73 | 130.47 | 48.08 |
Balance sheet total (assets) | 50.00 | 249.66 | 248.73 | 130.47 | 129.29 |
Net debt | - 249.66 | - 248.73 | - 130.47 | - 129.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | 133.5 % | ||||
ROE | 133.3 % | -0.4 % | -0.3 % | -92.3 % | |
ROI | 133.5 % | ||||
Economic value added (EVA) | -2.51 | -12.55 | -12.50 | -6.56 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | ||||
Current ratio | 1.6 | ||||
Cash and cash equivalents | 249.66 | 248.73 | 130.47 | 129.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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