Brødrenes Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40323341
Baldershøj 36 E, 2635 Ishøj
Brodrenes.marine@gmail.com
tel: 61660452
https://www.brodrenesmarine.dk/

Credit rating

Company information

Official name
Brødrenes Marine ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Brødrenes Marine ApS

Brødrenes Marine ApS (CVR number: 40323341) is a company from ISHØJ. The company recorded a gross profit of 1070.4 kDKK in 2024. The operating profit was 639 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brødrenes Marine ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.95329.33383.341 210.191 070.39
EBIT20.78-86.97- 140.90871.76638.97
Net earnings14.14-73.18- 113.45659.19485.04
Shareholders equity total-37.81- 110.99- 224.44434.75919.79
Balance sheet total (assets)261.28461.97382.39710.521 329.34
Net debt- 112.1826.96122.61- 279.19- 817.56
Profitability
EBIT-%
ROA8.4 %-19.9 %-23.7 %132.4 %62.7 %
ROE7.0 %-20.2 %-26.9 %161.3 %71.6 %
ROI26.7 %-89.4 %-77.7 %282.8 %86.3 %
Economic value added (EVA)10.15-67.00- 113.18678.17471.45
Solvency
Equity ratio-12.6 %-19.4 %-37.0 %61.2 %69.2 %
Gearing-175.2 %-73.9 %3.6 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.52.53.1
Current ratio0.70.80.62.63.1
Cash and cash equivalents112.18167.5543.26295.05927.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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