Brorsonsvej 3, Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 40575022
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk

Credit rating

Company information

Official name
Brorsonsvej 3, Hjallerup ApS
Established
2019
Company form
Private limited company
Industry

About Brorsonsvej 3, Hjallerup ApS

Brorsonsvej 3, Hjallerup ApS (CVR number: 40575022) is a company from Brønderslev. The company recorded a gross profit of 79.3 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -183 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Brorsonsvej 3, Hjallerup ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.06145.37136.02193.5079.28
EBIT97.4930.8021.4673.20-47.21
Net earnings39.77-71.48-67.18-74.29- 182.99
Shareholders equity total500.47428.99361.81287.53704.54
Balance sheet total (assets)3 649.293 496.223 381.653 565.713 463.28
Net debt2 537.572 448.302 386.562 618.592 685.09
Profitability
EBIT-%
ROA2.6 %0.9 %0.6 %2.1 %-1.3 %
ROE8.3 %-15.4 %-17.0 %-22.9 %-36.9 %
ROI2.7 %0.9 %0.6 %2.1 %-1.4 %
Economic value added (EVA)-66.04- 109.20- 123.00-73.66- 187.75
Solvency
Equity ratio13.7 %12.3 %10.7 %8.1 %20.3 %
Gearing507.0 %570.7 %659.6 %910.7 %381.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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