Brølstærk Partners ApS — Credit Rating and Financial Key Figures

CVR number: 40863443
Skæringvej 110, 8520 Lystrup

Credit rating

Company information

Official name
Brølstærk Partners ApS
Established
2019
Company form
Private limited company
Industry

About Brølstærk Partners ApS

Brølstærk Partners ApS (CVR number: 40863443) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -151.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Brølstærk Partners ApS's liquidity measured by quick ratio was 398.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales111.3675.48368.44- 190.44
Gross profit96.3669.00360.09- 219.92
EBIT96.3669.00360.09- 219.92
Net earnings90.0661.64354.10- 187.82
Shareholders equity total252.13313.771 331.494 771.57
Balance sheet total (assets)667.54633.361 664.547 255.78
Net debt348.62253.41267.892 399.99
Profitability
EBIT-%86.5 %91.4 %97.7 %
ROA14.4 %10.6 %31.3 %-3.5 %
ROE35.7 %21.8 %43.0 %-6.2 %
ROI14.6 %10.7 %31.5 %-3.5 %
Economic value added (EVA)103.24128.36388.29- 144.55
Solvency
Equity ratio37.8 %49.5 %80.0 %65.8 %
Gearing161.8 %99.5 %24.5 %51.5 %
Relative net indebtedness %319.8 %345.7 %74.7 %-1274.0 %
Liquidity
Quick ratio3.32.31.7398.3
Current ratio3.32.31.7398.3
Cash and cash equivalents59.3058.6857.6658.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %46.5 %6.9 %-2607.5 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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