Brothers In Arms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brothers In Arms ApS
Brothers In Arms ApS (CVR number: 39763133) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brothers In Arms ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.68 | -20.00 | -23.00 | -25.00 | -22.93 |
EBIT | -8.68 | -20.00 | -23.00 | -25.00 | -22.93 |
Net earnings | 5 011.26 | 1 648.00 | -3.00 | -19.00 | -17.85 |
Shareholders equity total | 5 061.26 | 1 709.00 | 61.00 | 43.00 | 24.89 |
Balance sheet total (assets) | 5 070.93 | 1 722.00 | 79.00 | 57.00 | 39.46 |
Net debt | -45.93 | -30.00 | -14.00 | -34.00 | -26.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.9 % | 48.5 % | -0.4 % | -35.3 % | -47.5 % |
ROE | 99.0 % | 48.7 % | -0.3 % | -36.5 % | -52.6 % |
ROI | 99.1 % | 48.7 % | -0.5 % | -46.2 % | -67.5 % |
Economic value added (EVA) | -8.67 | - 272.03 | - 107.37 | -22.15 | -18.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 77.2 % | 75.4 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 524.5 | 132.5 | 4.4 | 4.1 | 2.7 |
Current ratio | 524.5 | 132.5 | 4.4 | 4.1 | 2.7 |
Cash and cash equivalents | 45.93 | 30.00 | 14.00 | 34.00 | 26.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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