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 8336.7 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØLSTÆRK ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 774.92 | 8 127.82 | 9 491.88 | 11 799.54 | 8 336.66 |
EBIT | 805.93 | 803.57 | 648.84 | 1 270.42 | -5.04 |
Net earnings | 619.81 | 611.19 | 491.59 | 981.97 | -16.64 |
Shareholders equity total | 669.81 | 1 281.00 | 1 422.59 | 2 404.57 | 1 787.92 |
Balance sheet total (assets) | 6 125.79 | 4 147.38 | 3 085.44 | 4 267.07 | 4 246.34 |
Net debt | -4 856.29 | -1 283.40 | - 255.58 | - 988.53 | 1.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 15.7 % | 18.0 % | 34.7 % | 0.3 % |
ROE | 96.1 % | 62.7 % | 36.4 % | 51.3 % | -0.8 % |
ROI | 86.5 % | 54.1 % | 37.8 % | 62.4 % | 0.4 % |
Economic value added (EVA) | 636.09 | 836.07 | 504.95 | 939.34 | -74.74 |
Solvency | |||||
Equity ratio | 17.9 % | 30.9 % | 46.1 % | 56.4 % | 42.1 % |
Gearing | 15.7 % | 84.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 1.9 | 2.6 | 1.7 |
Current ratio | 1.2 | 1.7 | 1.9 | 2.6 | 1.7 |
Cash and cash equivalents | 4 856.29 | 1 283.40 | 479.38 | 988.53 | 1 511.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.