BRK ApS — Credit Rating and Financial Key Figures

CVR number: 42730661
Gydevang 35, 3450 Allerød

Credit rating

Company information

Official name
BRK ApS
Personnel
33 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BRK ApS

BRK ApS (CVR number: 42730661) is a company from ALLERØD. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 5109.3 kDKK, while net earnings were 4923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit15 463.9527 328.96
EBIT-4 741.865 109.32
Net earnings-4 812.144 923.37
Shareholders equity total-4 772.14151.23
Balance sheet total (assets)12 878.1010 416.86
Net debt6 300.901 628.53
Profitability
EBIT-%
ROA-26.9 %36.9 %
ROE-37.4 %75.6 %
ROI-48.6 %77.1 %
Economic value added (EVA)-4 741.865 516.01
Solvency
Equity ratio-27.0 %1.5 %
Gearing-204.9 %2297.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents3 477.621 845.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.45%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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