BRØDRENES MULTISERVICE S.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDRENES MULTISERVICE S.M.B.A.
BRØDRENES MULTISERVICE S.M.B.A. (CVR number: 35379436) is a company from TÅRNBY. The company recorded a gross profit of 1004.7 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRØDRENES MULTISERVICE S.M.B.A.'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 988.59 | 1 237.67 | 1 084.92 | 737.89 | 1 004.72 |
| EBIT | -8.43 | 139.09 | 24.24 | - 341.21 | - 205.09 |
| Net earnings | -15.30 | 88.03 | 29.80 | - 356.24 | - 180.96 |
| Shareholders equity total | 63.32 | 151.35 | 189.56 | - 166.68 | - 347.64 |
| Balance sheet total (assets) | 272.88 | 364.27 | 541.27 | 367.93 | 318.13 |
| Net debt | -48.02 | -94.80 | - 145.61 | 35.68 | 151.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | 43.7 % | 9.9 % | -63.3 % | -34.2 % |
| ROE | -27.4 % | 82.0 % | 17.5 % | -127.8 % | -52.8 % |
| ROI | -14.8 % | 129.6 % | 18.9 % | -152.0 % | -109.6 % |
| Economic value added (EVA) | -10.86 | 105.32 | 11.30 | - 357.31 | - 203.15 |
| Solvency | |||||
| Equity ratio | 23.2 % | 41.5 % | 35.0 % | -31.2 % | -52.2 % |
| Gearing | 69.0 % | -76.8 % | -70.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 1.2 | 0.8 | 0.6 |
| Current ratio | 0.2 | 0.4 | 1.2 | 0.8 | 0.6 |
| Cash and cash equivalents | 48.02 | 94.80 | 276.41 | 92.39 | 94.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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