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BRØLSTÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 36691778
Capellavej 14, 8270 Højbjerg
hej@brølstærk.dk
www.brølstærk.dk
Free credit report Annual report

Company information

Official name
BRØLSTÆRK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BRØLSTÆRK ApS

BRØLSTÆRK ApS (CVR number: 36691778) is a company from AARHUS. The company recorded a gross profit of 2536.2 kDKK in 2024. The operating profit was -2193.2 kDKK, while net earnings were -2201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -162.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRØLSTÆRK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 127.829 491.8811 799.548 336.662 536.20
EBIT803.57648.841 270.42-5.04-2 193.19
Net earnings611.19491.59981.97-16.64-2 201.37
Shareholders equity total1 281.001 422.592 404.571 787.92- 413.45
Balance sheet total (assets)4 147.383 085.444 267.075 000.51920.74
Net debt-1 283.40- 255.58- 988.53756.01707.68
Profitability
EBIT-%
ROA15.7 %18.0 %34.7 %0.2 %-68.4 %
ROE62.7 %36.4 %51.3 %-0.8 %-162.5 %
ROI54.1 %37.8 %62.4 %0.4 %-87.4 %
Economic value added (EVA)590.09438.98902.76- 124.84-2 384.59
Solvency
Equity ratio30.9 %46.1 %56.4 %35.8 %-31.0 %
Gearing15.7 %126.8 %-216.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.61.50.7
Current ratio1.71.92.61.50.7
Cash and cash equivalents1 283.40479.38988.531 511.25189.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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