New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BRØLSTÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 127.82 | 9 491.88 | 11 799.54 | 8 336.66 | 2 536.20 |
| EBIT | 803.57 | 648.84 | 1 270.42 | -5.04 | -2 193.19 |
| Net earnings | 611.19 | 491.59 | 981.97 | -16.64 | -2 201.37 |
| Shareholders equity total | 1 281.00 | 1 422.59 | 2 404.57 | 1 787.92 | - 413.45 |
| Balance sheet total (assets) | 4 147.38 | 3 085.44 | 4 267.07 | 5 000.51 | 920.74 |
| Net debt | -1 283.40 | - 255.58 | - 988.53 | 756.01 | 707.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 18.0 % | 34.7 % | 0.2 % | -68.4 % |
| ROE | 62.7 % | 36.4 % | 51.3 % | -0.8 % | -162.5 % |
| ROI | 54.1 % | 37.8 % | 62.4 % | 0.4 % | -87.4 % |
| Economic value added (EVA) | 590.09 | 438.98 | 902.76 | - 124.84 | -2 384.59 |
| Solvency | |||||
| Equity ratio | 30.9 % | 46.1 % | 56.4 % | 35.8 % | -31.0 % |
| Gearing | 15.7 % | 126.8 % | -216.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 2.6 | 1.5 | 0.7 |
| Current ratio | 1.7 | 1.9 | 2.6 | 1.5 | 0.7 |
| Cash and cash equivalents | 1 283.40 | 479.38 | 988.53 | 1 511.25 | 189.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.