Brabrand Frugt ApS — Credit Rating and Financial Key Figures

CVR number: 43191241
Emmasvej 1, 8220 Brabrand

Credit rating

Company information

Official name
Brabrand Frugt ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brabrand Frugt ApS

Brabrand Frugt ApS (CVR number: 43191241) is a company from AARHUS. The company recorded a gross profit of 1196 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were -293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brabrand Frugt 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
2022
2023
Volume
Net sales
Gross profit480.491 196.02
EBIT- 137.01- 235.20
Net earnings- 141.63- 293.36
Shareholders equity total- 101.63- 394.99
Balance sheet total (assets)3 955.973 960.26
Net debt- 512.93- 324.97
Profitability
EBIT-%
ROA-3.4 %-5.6 %
ROE-3.6 %-7.4 %
ROI-43.1 %-74.0 %
Economic value added (EVA)- 137.01- 188.35
Solvency
Equity ratio-2.5 %-9.1 %
Gearing-312.6 %-80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.00.9
Cash and cash equivalents830.60642.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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