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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 648.00 | -3.00 | -19.00 | -18.00 | -17.94 |
Shareholders equity total | 1 709.00 | 61.00 | 43.00 | 25.00 | 6.95 |
Balance sheet total (assets) | 1 722.00 | 79.00 | 57.00 | 39.00 | 24.02 |
Net debt | -30.00 | -14.00 | -34.00 | -27.00 | -6.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | -0.4 % | -35.3 % | -47.9 % | -73.1 % |
ROE | 48.7 % | -0.3 % | -36.5 % | -52.9 % | -112.3 % |
ROI | 48.7 % | -0.5 % | -46.2 % | -67.6 % | -144.1 % |
Economic value added (EVA) | - 274.34 | - 108.88 | -22.86 | -20.16 | -19.21 |
Solvency | |||||
Equity ratio | 99.2 % | 77.2 % | 75.4 % | 64.1 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.5 | 4.4 | 4.1 | 2.8 | 1.4 |
Current ratio | 132.5 | 4.4 | 4.1 | 2.8 | 1.4 |
Cash and cash equivalents | 30.00 | 14.00 | 34.00 | 27.00 | 6.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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