BRORSEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25652096
Øster Søgade 110, 2100 København Ø

Company information

Official name
BRORSEN & CO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BRORSEN & CO ApS

BRORSEN & CO ApS (CVR number: 25652096) is a company from KØBENHAVN. The company recorded a gross profit of 7.6 kDKK in 2023, demonstrating a decline of -93.1 % compared to the previous year. The operating profit was -523.2 kDKK, while net earnings were -775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRORSEN & CO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales312.75174.21
Gross profit-75.25239.48109.747.59
EBIT-75.2582.0950.76108.74- 523.21
Net earnings250.9982.20- 336.92-13.04- 775.08
Shareholders equity total1 475.241 457.451 070.531 007.4926.34
Balance sheet total (assets)1 626.681 715.151 235.091 084.4799.66
Net debt- 155.89- 353.06- 262.67- 183.30-20.44
Profitability
EBIT-%26.2 %62.4 %
ROA15.3 %5.8 %-22.0 %1.2 %-139.0 %
ROE18.6 %5.6 %-26.7 %-1.3 %-149.9 %
ROI17.0 %6.6 %-25.6 %1.4 %-159.2 %
Economic value added (EVA)-50.69101.5499.29107.91- 461.17
Solvency
Equity ratio90.7 %85.0 %86.7 %92.9 %26.4 %
Gearing
Relative net indebtedness %-30.5 %-61.0 %
Liquidity
Quick ratio2.51.72.13.71.4
Current ratio2.51.72.13.71.4
Cash and cash equivalents155.89353.06262.67183.3020.44
Capital use efficiency
Trade debtors turnover (days)93.4184.6
Net working capital %60.5 %119.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-139.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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