Brothers In Arms ApS — Credit Rating and Financial Key Figures

CVR number: 39763133
Fuglevadsvej 21, 2800 Kongens Lyngby
01.alewife_enter@icloud.com
tel: 31217997

Company information

Official name
Brothers In Arms ApS
Established
2018
Company form
Private limited company
Industry

About Brothers In Arms ApS

Brothers In Arms ApS (CVR number: 39763133) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Brothers In Arms ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-23.00-25.00-23.00-23.02
EBIT-20.00-23.00-25.00-23.00-23.02
Net earnings1 648.00-3.00-19.00-18.00-17.94
Shareholders equity total1 709.0061.0043.0025.006.95
Balance sheet total (assets)1 722.0079.0057.0039.0024.02
Net debt-30.00-14.00-34.00-27.00-6.48
Profitability
EBIT-%
ROA48.5 %-0.4 %-35.3 %-47.9 %-73.1 %
ROE48.7 %-0.3 %-36.5 %-52.9 %-112.3 %
ROI48.7 %-0.5 %-46.2 %-67.6 %-144.1 %
Economic value added (EVA)- 274.34- 108.88-22.86-20.16-19.21
Solvency
Equity ratio99.2 %77.2 %75.4 %64.1 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.54.44.12.81.4
Current ratio132.54.44.12.81.4
Cash and cash equivalents30.0014.0034.0027.006.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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