BR-KOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29190984
Åbyvej 111, 8230 Åbyhøj

Company information

Official name
BR-KOMPANY ApS
Established
2005
Company form
Private limited company
Industry

About BR-KOMPANY ApS

BR-KOMPANY ApS (CVR number: 29190984) is a company from AARHUS. The company recorded a gross profit of 68.3 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. BR-KOMPANY ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.51-9.1265.4125.0268.27
EBIT-15.51-9.12305.75- 274.9868.27
Net earnings-55.279.82233.56-35.38-1.75
Shareholders equity total128.56138.38371.94336.56334.81
Balance sheet total (assets)254.281 762.982 008.131 721.251 721.74
Net debt- 136.661 612.081 591.291 327.481 329.73
Profitability
EBIT-%
ROA2.5 %1.6 %16.2 %0.0 %4.0 %
ROE-26.3 %7.4 %91.5 %-10.0 %-0.5 %
ROI3.2 %1.6 %16.4 %0.0 %4.1 %
Economic value added (EVA)8.67-4.58203.87- 295.501.49
Solvency
Equity ratio50.6 %7.8 %18.5 %19.6 %19.4 %
Gearing64.0 %1165.0 %427.8 %394.4 %397.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.00.10.1
Current ratio2.00.00.00.10.1
Cash and cash equivalents219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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