BRORLY ApS

CVR number: 26609208
Gefionsvej 33, 3000 Helsingør

Credit rating

Company information

Official name
BRORLY ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BRORLY ApS

BRORLY ApS (CVR number: 26609208) is a company from HELSINGØR. The company recorded a gross profit of -59.1 kDKK in 2023. The operating profit was -109.9 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRORLY ApS's liquidity measured by quick ratio was 16.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.07-34.36-50.73-90.99-59.06
EBIT-21.52-64.01-96.96- 127.97- 109.91
Net earnings68.3659.84- 139.73465.57- 405.19
Shareholders equity total3 584.453 533.693 280.963 632.133 109.14
Balance sheet total (assets)3 643.523 545.183 287.363 730.703 130.57
Net debt- 965.97- 724.29-2 178.27-2 542.70- 197.83
Profitability
EBIT-%
ROA3.2 %2.1 %6.1 %18.0 %-0.1 %
ROE1.9 %1.7 %-4.1 %13.5 %-12.0 %
ROI3.3 %2.1 %6.1 %18.2 %-0.1 %
Economic value added (EVA)- 132.85- 173.32- 227.19- 156.04- 138.01
Solvency
Equity ratio98.4 %99.7 %99.8 %97.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.9114.8354.927.516.4
Current ratio16.9114.8354.927.516.4
Cash and cash equivalents965.97724.292 178.272 542.70198.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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