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 -14.8 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Brorson Industriteknik ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12.84 | 3.87 | -14.79 |
EBIT | 9.86 | 0.36 | -17.30 |
Net earnings | 7.71 | 0.03 | -16.96 |
Shareholders equity total | 52.71 | 52.74 | 35.78 |
Balance sheet total (assets) | 88.11 | 102.46 | 67.14 |
Net debt | -26.76 | -70.97 | -62.94 |
Profitability | |||
EBIT-% | |||
ROA | 11.2 % | 0.4 % | -20.2 % |
ROE | 14.6 % | 0.1 % | -38.3 % |
ROI | 12.8 % | 0.5 % | -31.2 % |
Economic value added (EVA) | 7.71 | 0.27 | -15.23 |
Solvency | |||
Equity ratio | 59.8 % | 51.5 % | 53.3 % |
Gearing | 45.9 % | 37.5 % | 4.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.1 | 2.1 |
Current ratio | 2.5 | 2.1 | 2.1 |
Cash and cash equivalents | 50.96 | 90.76 | 64.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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