BRCH Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39874644
Hans Knudsens Plads 2, 2100 København Ø
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Company information

Official name
BRCH Leasing ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.20140.94203.67193.1759.33
EBIT-29.92-25.6812.852.35-1 207.12
Net earnings-65.22-68.82-41.72-46.75- 463.27
Shareholders equity total95.0426.22134.5187.75- 375.51
Balance sheet total (assets)2 181.662 862.132 418.042 368.41278.77
Net debt789.37485.99417.02174.36177.61
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)-23.20-20.3230.6310.38- 746.68
Solvency
Equity ratio4.4 %0.9 %5.6 %3.7 %-57.4 %
Gearing924.5 %3518.1 %536.5 %765.8 %-119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.41.4
Current ratio0.20.20.20.41.4
Cash and cash equivalents89.29436.46304.62497.65272.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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