Brodersen Systems Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brodersen Systems Holding 2 ApS
Brodersen Systems Holding 2 ApS (CVR number: 39157829) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brodersen Systems Holding 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.70 | -1.00 | |||
EBIT | -1.70 | -5 821.00 | |||
Net earnings | 1 126.75 | -0.39 | -2.06 | -5 821.79 | -3.76 |
Shareholders equity total | 1 718.12 | 1 717.73 | 1 715.67 | -4 106.12 | -4 109.89 |
Balance sheet total (assets) | 5 865.04 | 5 864.65 | 5 862.58 | 40.79 | 142.38 |
Net debt | 4 100.88 | 4 101.27 | -42.58 | -40.79 | -38.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -0.0 % | -116.3 % | 0.0 % | |
ROE | 97.6 % | -0.0 % | -0.1 % | -662.9 % | -4.1 % |
ROI | 21.3 % | -0.0 % | -678.6 % | ||
Economic value added (EVA) | - 238.05 | - 294.67 | - 296.35 | -5 907.21 | 206.33 |
Solvency | |||||
Equity ratio | 29.3 % | 29.3 % | 29.3 % | -99.0 % | -96.7 % |
Gearing | 241.3 % | 241.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 865.0 | 5 864.6 | 1.4 | 40.8 | 1.3 |
Current ratio | 5 865.0 | 5 864.6 | 1.4 | 40.8 | 1.3 |
Cash and cash equivalents | 45.04 | 44.64 | 42.58 | 40.79 | 38.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
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