BRORSONVEJ FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 31261511
Aalborgvej 158, 8800 Viborg
tel: 40411650

Credit rating

Company information

Official name
BRORSONVEJ FREDERIKS ApS
Established
2008
Company form
Private limited company
Industry

About BRORSONVEJ FREDERIKS ApS

BRORSONVEJ FREDERIKS ApS (CVR number: 31261511) is a company from VIBORG. The company recorded a gross profit of 94.5 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRORSONVEJ FREDERIKS ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales265.40226.30248.10
Gross profit204.78119.66448.6391.6694.53
EBIT204.7879.79451.9953.6688.53
Net earnings- 155.56- 204.10146.27- 263.78- 129.72
Shareholders equity total163.24166.91313.18438.662 006.51
Balance sheet total (assets)5 439.525 457.505 695.964 290.034 304.03
Net debt5 222.305 149.345 335.583 290.052 242.82
Profitability
EBIT-%77.2 %35.3 %182.2 %
ROA3.4 %1.5 %8.1 %1.1 %2.1 %
ROE-5.1 %-123.6 %60.9 %-70.2 %-10.6 %
ROI3.6 %1.5 %8.2 %1.1 %2.2 %
Economic value added (EVA)242.1871.59443.6037.9252.16
Solvency
Equity ratio3.0 %3.1 %5.5 %10.3 %47.1 %
Gearing3199.1 %3085.1 %1703.7 %750.0 %111.8 %
Relative net indebtedness %1988.0 %2337.9 %2169.6 %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)33.111.8
Net working capital %-1968.9 %-2326.0 %-1614.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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