BROWN GUY ApS — Credit Rating and Financial Key Figures

CVR number: 35851992
Valkendorfsgade 11, 1151 København K
degeoffrey29@gmail.com
tel: 53107885

Company information

Official name
BROWN GUY ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About BROWN GUY ApS

BROWN GUY ApS (CVR number: 35851992) is a company from KØBENHAVN. The company recorded a gross profit of 2751 kDKK in 2024. The operating profit was 168.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROWN GUY ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.371 796.102 595.532 940.772 751.03
EBIT- 344.78380.11605.59632.47168.19
Net earnings-26.83186.25358.14381.4017.00
Shareholders equity total-2 472.19-2 285.95-1 927.80-1 546.40-1 529.40
Balance sheet total (assets)1 403.001 884.492 468.833 088.933 236.18
Net debt3 241.492 721.382 265.681 713.521 763.81
Profitability
EBIT-%
ROA-9.0 %9.4 %14.1 %14.0 %3.6 %
ROE-2.0 %11.3 %16.5 %13.7 %0.5 %
ROI-9.9 %10.5 %16.1 %16.3 %4.2 %
Economic value added (EVA)- 294.77240.28399.85396.78-12.40
Solvency
Equity ratio-63.8 %-54.8 %-43.8 %-33.4 %-32.1 %
Gearing-144.0 %-161.5 %-198.2 %-255.7 %-267.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.74.04.3
Current ratio4.33.94.14.34.6
Cash and cash equivalents319.10969.661 554.532 240.402 328.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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