Brdr. Camur APS — Credit Rating and Financial Key Figures

CVR number: 40503536
Kisumparken 100, 2660 Brøndby Strand
bcamur222@gmail.com

Company information

Official name
Brdr. Camur APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Brdr. Camur APS

Brdr. Camur APS (CVR number: 40503536) is a company from BRØNDBY. The company recorded a gross profit of 264.3 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Camur APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales124.07
Gross profit20.9499.82278.66531.42264.33
EBIT-29.0927.958.673.882.79
Net earnings-22.7027.956.232.723.88
Shareholders equity total-22.705.2551.4754.1958.08
Balance sheet total (assets)134.2096.16191.38123.12155.95
Net debt125.3941.82- 105.53-54.51-17.18
Profitability
EBIT-%-23.4 %
ROA-18.5 %22.1 %6.0 %2.5 %2.0 %
ROE-16.9 %40.1 %22.0 %5.2 %6.9 %
ROI-22.0 %29.0 %15.4 %7.3 %5.0 %
Economic value added (EVA)-22.6929.437.496.602.81
Solvency
Equity ratio-14.5 %5.5 %26.9 %44.0 %37.2 %
Gearing-582.4 %1057.2 %0.2 %
Relative net indebtedness %121.0 %
Liquidity
Quick ratio3.00.40.91.41.3
Current ratio3.00.40.91.41.3
Cash and cash equivalents6.8113.64105.5354.5117.29
Capital use efficiency
Trade debtors turnover (days)177.9
Net working capital %39.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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