BRORLY ApS — Credit Rating and Financial Key Figures

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

About BRORLY ApS

BRORLY ApS (CVR number: 26609208) is a company from HELSINGØR. The company recorded a gross profit of 7.6 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.36-50.73-90.99-59.067.58
EBIT-64.01-96.96- 127.97- 109.91- 105.83
Net earnings59.84- 139.73465.57- 405.19- 444.71
Shareholders equity total3 533.693 280.963 632.133 109.142 542.43
Balance sheet total (assets)3 545.183 287.363 730.703 130.572 592.87
Net debt- 724.29-2 178.27-2 542.70- 197.83-78.65
Profitability
EBIT-%
ROA2.1 %6.1 %18.0 %-0.1 %-3.6 %
ROE1.7 %-4.1 %13.5 %-12.0 %-15.7 %
ROI2.1 %6.1 %18.2 %-0.1 %-3.6 %
Economic value added (EVA)- 229.40- 271.38- 273.04- 275.46- 264.76
Solvency
Equity ratio99.7 %99.8 %97.4 %99.3 %98.1 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio114.8354.927.516.42.6
Current ratio114.8354.927.516.42.6
Cash and cash equivalents724.292 178.272 542.70198.12100.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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