Brødrenes Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brødrenes Entreprise ApS
Brødrenes Entreprise ApS (CVR number: 41740167) is a company from HORSENS. The company recorded a gross profit of 633.2 kDKK in 2022. The operating profit was -180.1 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brødrenes Entreprise 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 212.77 | 633.20 |
EBIT | 157.00 | - 180.14 |
Net earnings | 120.88 | - 197.93 |
Shareholders equity total | 160.88 | -37.05 |
Balance sheet total (assets) | 246.36 | 523.70 |
Net debt | -12.12 | 333.28 |
Profitability | ||
EBIT-% | ||
ROA | 63.7 % | -44.6 % |
ROE | 75.1 % | -57.8 % |
ROI | 80.3 % | -67.7 % |
Economic value added (EVA) | 122.05 | - 186.03 |
Solvency | ||
Equity ratio | 65.3 % | -6.6 % |
Gearing | 19.6 % | -899.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.7 |
Current ratio | 1.9 | 0.7 |
Cash and cash equivalents | 43.62 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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