Brødrene ApS — Credit Rating and Financial Key Figures

CVR number: 41821612
Ejlersvej 5, 4700 Næstved

Company information

Official name
Brødrene ApS
Established
2020
Company form
Private limited company
Industry

About Brødrene ApS

Brødrene ApS (CVR number: 41821612) is a company from NÆSTVED. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brødrene ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.0214.8911.25
EBIT-3.0214.8911.25
Net earnings-4.0311.894.00
Shareholders equity total47.8959.7863.78
Balance sheet total (assets)129.75136.58126.70
Net debt-92.97-99.80-35.41
Profitability
EBIT-%
ROA-2.3 %11.2 %8.5 %
ROE-8.4 %22.1 %6.5 %
ROI-6.3 %27.7 %18.2 %
Economic value added (EVA)-3.0214.4410.00
Solvency
Equity ratio36.9 %43.8 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.6
Current ratio1.11.30.6
Cash and cash equivalents92.9799.8035.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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