BROLARS ApS — Credit Rating and Financial Key Figures

CVR number: 33506368
Tåsingevej 17, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
BROLARS ApS
Personnel
1 person
Established
2011
Domicile
Skærbæk
Company form
Private limited company
Industry

About BROLARS ApS

BROLARS ApS (CVR number: 33506368) is a company from FREDERICIA. The company recorded a gross profit of 523.1 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BROLARS ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.371 445.73754.24395.22523.14
EBIT- 345.80859.15106.22- 225.90-37.49
Net earnings- 352.47741.9575.92- 180.19-36.94
Shareholders equity total398.421 140.371 216.291 036.10999.16
Balance sheet total (assets)689.472 163.371 754.031 328.511 497.35
Net debt- 129.73- 842.30- 287.23- 521.46-88.73
Profitability
EBIT-%
ROA-40.6 %60.4 %5.5 %-14.5 %-2.4 %
ROE-61.3 %96.4 %6.4 %-16.0 %-3.6 %
ROI-60.0 %105.5 %8.6 %-19.0 %-3.2 %
Economic value added (EVA)- 350.37734.4967.82- 222.64-57.32
Solvency
Equity ratio57.8 %52.7 %69.3 %78.0 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.23.22.0
Current ratio1.11.82.33.42.1
Cash and cash equivalents129.73842.30287.23521.4688.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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