Brotorvet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brotorvet ApS
Brotorvet ApS (CVR number: 42764124) is a company from AALBORG. The company recorded a gross profit of 89.4 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brotorvet ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.31 | 141.62 | 89.42 |
EBIT | -97.34 | 74.24 | 20.32 |
Net earnings | - 267.46 | - 279.77 | - 207.19 |
Shareholders equity total | - 227.46 | - 507.23 | - 714.42 |
Balance sheet total (assets) | 8 596.69 | 8 623.02 | 8 690.76 |
Net debt | -62.34 | - 102.67 | - 184.51 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | 0.8 % | 0.2 % |
ROE | -3.1 % | -3.2 % | -2.4 % |
ROI | |||
Economic value added (EVA) | -97.34 | 88.80 | 50.96 |
Solvency | |||
Equity ratio | -2.6 % | -5.6 % | -7.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.4 | 3.1 |
Current ratio | 0.8 | 3.4 | 2.4 |
Cash and cash equivalents | 62.34 | 102.67 | 184.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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