Brødrenes Original ApS — Credit Rating and Financial Key Figures

CVR number: 42186341
Borggade 12 B, 8000 Aarhus C
broedrenes.kontakt@gmail.com
tel: 50423085
https://www.broedrenes.dk/

Company information

Official name
Brødrenes Original ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About Brødrenes Original ApS

Brødrenes Original ApS (CVR number: 42186341) is a company from AARHUS. The company recorded a gross profit of 2444.4 kDKK in 2024. The operating profit was 308.3 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brødrenes Original ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit260.151 404.101 608.172 444.37
EBIT- 139.95- 615.24-57.71308.30
Net earnings- 140.82- 670.12-74.64283.28
Shareholders equity total209.18-60.94- 135.58147.70
Balance sheet total (assets)278.68932.77821.921 040.94
Net debt-94.31-58.96-90.20- 349.20
Profitability
EBIT-%
ROA-50.2 %-96.7 %-5.9 %30.9 %
ROE-67.3 %-117.4 %-8.5 %58.4 %
ROI-66.9 %-588.0 %417.5 %
Economic value added (EVA)- 139.95- 621.01-51.68319.64
Solvency
Equity ratio75.1 %-6.1 %-14.2 %14.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.30.30.7
Current ratio4.00.40.40.8
Cash and cash equivalents94.4058.9690.20349.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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