Inspiri & Brodersens ApS — Credit Rating and Financial Key Figures

CVR number: 34213143
Nygade 9-11, 6950 Ringkøbing
ditte@inspiri.dk
tel: 21227858

Credit rating

Company information

Official name
Inspiri & Brodersens ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inspiri & Brodersens ApS

Inspiri & Brodersens ApS (CVR number: 34213143) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1830.5 kDKK in 2023. The operating profit was -349 kDKK, while net earnings were -430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Inspiri & Brodersens ApS's liquidity measured by quick ratio was 0.3 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 profit2 199.432 035.232 384.041 920.531 830.49
EBIT188.54- 356.8230.67- 327.66- 349.03
Net earnings24.98- 439.86-51.27- 305.41- 430.40
Shareholders equity total636.06196.212 304.941 999.531 569.12
Balance sheet total (assets)6 875.807 289.505 633.745 581.355 609.07
Net debt2 864.582 763.111 295.902 220.632 851.37
Profitability
EBIT-%
ROA3.1 %-4.9 %0.5 %-5.8 %-6.2 %
ROE4.0 %-105.7 %-4.1 %-14.2 %-24.1 %
ROI3.9 %-6.3 %0.7 %-8.1 %-8.0 %
Economic value added (EVA)219.68- 206.36122.31- 370.97- 403.07
Solvency
Equity ratio9.3 %2.7 %40.9 %35.8 %28.0 %
Gearing775.6 %2506.2 %56.6 %113.3 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio1.01.01.61.51.4
Cash and cash equivalents2 068.912 154.309.4644.2918.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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