BR Teknik Secure4u ApS — Credit Rating and Financial Key Figures

CVR number: 26732913
Arnold Nielsens Boulevard 69, 2650 Hvidovre
tel: 70277707
Free credit report Annual report

Company information

Official name
BR Teknik Secure4u ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BR Teknik Secure4u ApS

BR Teknik Secure4u ApS (CVR number: 26732913) is a company from HVIDOVRE. The company recorded a gross profit of 1030.6 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BR Teknik Secure4u ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 067.051 006.90909.081 129.801 030.55
EBIT- 276.40- 312.9930.67228.8447.67
Net earnings- 250.75- 275.403.9394.85-24.72
Shareholders equity total119.75- 155.65-98.56125.04100.32
Balance sheet total (assets)1 784.691 614.151 362.081 113.901 462.16
Net debt539.00334.26302.39167.92496.17
Profitability
EBIT-%
ROA-15.8 %-17.6 %2.0 %17.8 %3.7 %
ROE-102.3 %-31.8 %0.3 %12.8 %-21.9 %
ROI-44.3 %-63.0 %10.2 %76.9 %10.7 %
Economic value added (EVA)- 253.41- 279.8612.80140.9550.92
Solvency
Equity ratio6.7 %-8.8 %-6.7 %11.2 %6.9 %
Gearing450.1 %-214.7 %-306.8 %134.3 %494.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.4
Current ratio1.00.90.91.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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