BRCH Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRCH Leasing ApS
BRCH Leasing ApS (CVR number: 39874644) is a company from KØBENHAVN. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -1207.1 kDKK, while net earnings were -463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -252.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRCH Leasing ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.20 | 140.94 | 203.67 | 193.17 | 59.33 |
EBIT | -29.92 | -25.68 | 12.85 | 2.35 | -1 207.12 |
Net earnings | -65.22 | -68.82 | -41.72 | -46.75 | - 463.27 |
Shareholders equity total | 95.04 | 26.22 | 134.51 | 87.75 | - 375.51 |
Balance sheet total (assets) | 2 181.66 | 2 862.13 | 2 418.04 | 2 368.41 | 278.77 |
Net debt | 789.37 | 485.99 | 417.02 | 174.36 | 177.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.0 % | 0.5 % | 0.1 % | -48.2 % |
ROE | -123.9 % | -113.5 % | -51.9 % | -42.1 % | -252.8 % |
ROI | -3.2 % | -2.3 % | 1.1 % | 0.2 % | -99.3 % |
Economic value added (EVA) | -23.20 | -20.32 | 30.63 | 10.38 | - 746.68 |
Solvency | |||||
Equity ratio | 4.4 % | 0.9 % | 5.6 % | 3.7 % | -57.4 % |
Gearing | 924.5 % | 3518.1 % | 536.5 % | 765.8 % | -119.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.4 |
Cash and cash equivalents | 89.29 | 436.46 | 304.62 | 497.65 | 272.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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