Brectus Denmark ApS β€” Credit Rating and Financial Key Figures

CVR number: 40171541
Troensevej 11, 9220 Aalborg Øst
vidar@brectus.com
Brectus.dk

Credit rating

Company information

Official name
Brectus Denmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.48-32.9021.0337.192.76
EBIT-15.48-32.9021.0337.192.76
Net earnings-13.82-35.7620.7729.76-6.04
Shareholders equity total36.1815.4236.1965.9559.91
Balance sheet total (assets)72.3773.0754.73131.9086.46
Net debt18.50-40.09-18.43-84.20-54.32
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)-13.71-36.3623.2529.723.79
Solvency
Equity ratio50.0 %21.1 %66.1 %50.0 %69.3 %
Gearing96.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.33.02.03.3
Current ratio2.01.33.02.03.3
Cash and cash equivalents16.4840.0918.4384.2067.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.