Brdr. Ø. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42288608
Erhvervsvej 21, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Brdr. Ø. Holding ApS
Established
2021
Company form
Private limited company
Industry

About Brdr. Ø. Holding ApS

Brdr. Ø. Holding ApS (CVR number: 42288608) is a company from RØDOVRE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Ø. Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-15.20
EBIT-4.75-15.20
Net earnings1 357.882 527.6080.40
Shareholders equity total40.001 397.882 471.342 551.74
Balance sheet total (assets)2 040.003 402.632 964.183 174.87
Net debt1 960.001 960.0021.56
Profitability
EBIT-%
ROA49.9 %93.5 %3.3 %
ROE188.9 %130.7 %3.2 %
ROI49.9 %101.0 %4.0 %
Economic value added (EVA)- 107.26- 170.74- 140.46
Solvency
Equity ratio2.0 %41.1 %83.4 %80.4 %
Gearing5000.0 %143.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.00.2
Current ratio8.40.00.2
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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