Brorson Industriteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brorson Industriteknik ApS
Brorson Industriteknik ApS (CVR number: 41842784) is a company from HORSENS. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brorson Industriteknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12.84 | 3.87 | -14.79 | -42.40 |
EBIT | 9.86 | 0.36 | -17.30 | -44.92 |
Net earnings | 7.71 | 0.03 | -16.96 | -44.74 |
Shareholders equity total | 52.71 | 52.74 | 35.78 | -8.95 |
Balance sheet total (assets) | 88.11 | 102.46 | 67.14 | 28.24 |
Net debt | -26.76 | -70.97 | -62.94 | -6.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.2 % | 0.4 % | -20.2 % | -85.8 % |
ROE | 14.6 % | 0.1 % | -38.3 % | -139.8 % |
ROI | 12.8 % | 0.5 % | -31.2 % | -187.0 % |
Economic value added (EVA) | 7.71 | -3.51 | -20.79 | -46.79 |
Solvency | ||||
Equity ratio | 59.8 % | 51.5 % | 53.3 % | -24.1 % |
Gearing | 45.9 % | 37.5 % | 4.1 % | -118.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.1 | 2.1 | 0.8 |
Current ratio | 2.5 | 2.1 | 2.1 | 0.8 |
Cash and cash equivalents | 50.96 | 90.76 | 64.41 | 16.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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