Brectus Denmark ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About Brectus Denmark ApS
Brectus Denmark ApS (CVR number: 40171541) is a company from AALBORG. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Brectus Denmark ApS's liquidity measured by quick ratio was 3.3 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 | -15.48 | -32.90 | 21.03 | 37.19 | 2.76 |
EBIT | -15.48 | -32.90 | 21.03 | 37.19 | 2.76 |
Net earnings | -13.82 | -35.76 | 20.77 | 29.76 | -6.04 |
Shareholders equity total | 36.18 | 15.42 | 36.19 | 65.95 | 59.91 |
Balance sheet total (assets) | 72.37 | 73.07 | 54.73 | 131.90 | 86.46 |
Net debt | 18.50 | -40.09 | -18.43 | -84.20 | -54.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -45.2 % | 32.9 % | 40.0 % | 2.5 % |
ROE | -38.2 % | -138.6 % | 80.5 % | 58.3 % | -9.6 % |
ROI | -21.4 % | -76.0 % | 81.5 % | 73.1 % | 4.0 % |
Economic value added (EVA) | -13.71 | -36.36 | 23.25 | 29.72 | 3.79 |
Solvency | |||||
Equity ratio | 50.0 % | 21.1 % | 66.1 % | 50.0 % | 69.3 % |
Gearing | 96.7 % | 22.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 3.0 | 2.0 | 3.3 |
Current ratio | 2.0 | 1.3 | 3.0 | 2.0 | 3.3 |
Cash and cash equivalents | 16.48 | 40.09 | 18.43 | 84.20 | 67.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.