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BROTHERS INC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROTHERS INC ApS
BROTHERS INC ApS (CVR number: 36042184) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 INC ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.38 | -5.07 | -14.55 | 55.10 | -39.24 |
| EBIT | -1.38 | -5.07 | -14.55 | 55.10 | -39.24 |
| Net earnings | - 339.12 | 524.26 | - 601.27 | - 269.51 | 979.33 |
| Shareholders equity total | 1 459.73 | 933.99 | 332.73 | -4.97 | 974.36 |
| Balance sheet total (assets) | 2 685.81 | 3 563.80 | 2 150.84 | 2 523.28 | 4 255.43 |
| Net debt | 456.36 | 1 140.78 | 597.42 | 1 426.60 | 1 942.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.6 % | 19.3 % | -18.3 % | -7.3 % | 32.4 % |
| ROE | -23.2 % | 43.8 % | -94.9 % | -18.9 % | 56.0 % |
| ROI | -14.9 % | 30.2 % | -31.0 % | -12.6 % | 48.9 % |
| Economic value added (EVA) | -97.66 | - 101.36 | - 116.44 | -9.88 | - 102.10 |
| Solvency | |||||
| Equity ratio | 54.3 % | 26.2 % | 15.5 % | -0.2 % | 22.9 % |
| Gearing | 31.3 % | 122.1 % | 288.7 % | -28839.4 % | 213.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.2 | 0.2 | 0.6 |
| Current ratio | 0.1 | 0.5 | 0.2 | 0.2 | 0.6 |
| Cash and cash equivalents | 363.02 | 6.14 | 135.24 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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