BRK VVS & Blik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRK VVS & Blik ApS
BRK VVS & Blik ApS (CVR number: 29837880) is a company from EGEDAL. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. BRK VVS & Blik ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.36 | -13.40 | ||
EBIT | -2.50 | -3.36 | -13.40 | ||
Net earnings | 8.23 | -2.50 | 58.32 | -8.58 | |
Shareholders equity total | 21.11 | 21.11 | 18.61 | 76.94 | 68.36 |
Balance sheet total (assets) | 23.11 | 23.11 | 23.11 | 84.81 | 130.55 |
Net debt | 7.69 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -1.8 % | -10.1 % | ||
ROE | 48.4 % | -12.6 % | 122.1 % | -11.8 % | |
ROI | -12.6 % | -2.0 % | -11.3 % | ||
Economic value added (EVA) | -0.65 | -1.06 | -3.56 | -4.30 | -14.34 |
Solvency | |||||
Equity ratio | 91.3 % | 91.3 % | 80.5 % | 90.7 % | 52.4 % |
Gearing | 71.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 11.6 | 5.1 | 10.8 | 2.1 |
Current ratio | 11.6 | 11.6 | 5.1 | 10.8 | 2.1 |
Cash and cash equivalents | 40.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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