Brødrenes Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41740167
Æblevej 1, 8700 Horsens

Credit rating

Company information

Official name
Brødrenes Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit212.77633.20
EBIT157.00- 180.14
Net earnings120.88- 197.93
Shareholders equity total160.88-37.05
Balance sheet total (assets)246.36523.70
Net debt-12.12333.28
Profitability
EBIT-%
ROA63.7 %-44.6 %
ROE75.1 %-57.8 %
ROI80.3 %-67.7 %
Economic value added (EVA)122.05- 186.03
Solvency
Equity ratio65.3 %-6.6 %
Gearing19.6 %-899.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.7
Current ratio1.90.7
Cash and cash equivalents43.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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