Brødrene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.02 | 14.89 | 11.25 |
EBIT | -3.02 | 14.89 | 11.25 |
Net earnings | -4.03 | 11.89 | 4.00 |
Shareholders equity total | 47.89 | 59.78 | 63.78 |
Balance sheet total (assets) | 129.75 | 136.58 | 126.70 |
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) | -3.02 | 14.44 | 10.00 |
Solvency | |||
Equity ratio | 36.9 % | 43.8 % | 50.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 0.6 |
Current ratio | 1.1 | 1.3 | 0.6 |
Cash and cash equivalents | 92.97 | 99.80 | 35.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.