Brå Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39912155
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832

Credit rating

Company information

Official name
Brå Sørensen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Brå Sørensen Invest ApS

Brå Sørensen Invest ApS (CVR number: 39912155) is a company from ASSENS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Brå Sørensen Invest 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 profit-10.00-10.00-13.09-11.86-11.91
EBIT-10.00-10.00-13.09-11.86-11.91
Net earnings224.02582.73418.47792.43- 699.07
Shareholders equity total170.03752.761 171.231 963.651 264.59
Balance sheet total (assets)6 369.179 765.6111 528.7011 707.1613 035.38
Net debt5 778.728 997.808 968.369 407.4811 752.98
Profitability
EBIT-%
ROA5.1 %8.6 %5.3 %11.1 %-3.1 %
ROE7.2 %126.3 %43.5 %50.6 %-43.3 %
ROI5.1 %8.6 %5.3 %11.1 %-3.1 %
Economic value added (EVA)14.202.28-50.45-1.43-94.00
Solvency
Equity ratio2.7 %7.7 %10.2 %16.8 %9.7 %
Gearing3642.4 %1196.5 %883.4 %495.9 %930.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents414.429.051 378.75330.0311.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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