FORE Brabrand ApS — Credit Rating and Financial Key Figures

CVR number: 41054360
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Brabrand ApS
Established
2020
Company form
Private limited company
Industry

About FORE Brabrand ApS

FORE Brabrand ApS (CVR number: 41054360) is a company from KØBENHAVN. The company recorded a gross profit of 2397.4 kDKK in 2024. The operating profit was 4897.4 kDKK, while net earnings were 3444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORE Brabrand ApS's liquidity measured by quick ratio was 2.5 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 profit-10.001 816.112 090.712 114.442 397.40
EBIT-10.004 016.713 690.71514.444 897.40
Net earnings-9.202 882.742 659.9826.733 444.09
Shareholders equity total21 282.5024 165.2425 825.2224 751.9527 396.04
Balance sheet total (assets)21 292.5069 239.9371 064.1067 609.6670 485.10
Net debt-20 249.9140 314.6039 751.4639 548.2339 196.89
Profitability
EBIT-%
ROA-0.0 %8.9 %5.3 %0.8 %7.1 %
ROE-0.0 %12.7 %10.6 %0.1 %13.2 %
ROI-0.0 %8.9 %5.3 %0.8 %7.2 %
Economic value added (EVA)-7.802 061.67- 521.62-3 114.25515.80
Solvency
Equity ratio100.0 %34.9 %36.3 %36.6 %38.9 %
Gearing177.6 %164.9 %163.2 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 129.33.33.51.22.5
Current ratio2 129.33.33.51.22.5
Cash and cash equivalents20 249.912 614.482 831.06850.101 022.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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