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BROTHERS INC ApS — Credit Rating and Financial Key Figures

CVR number: 36042184
Jægersborggade 56, 2200 København N
Free credit report Annual report

Company information

Official name
BROTHERS INC ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.38-5.07-14.5555.10-39.24
EBIT-1.38-5.07-14.5555.10-39.24
Net earnings- 339.12524.26- 601.27- 269.51979.33
Shareholders equity total1 459.73933.99332.73-4.97974.36
Balance sheet total (assets)2 685.813 563.802 150.842 523.284 255.43
Net debt456.361 140.78597.421 426.601 942.90
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 ratio54.3 %26.2 %15.5 %-0.2 %22.9 %
Gearing31.3 %122.1 %288.7 %-28839.4 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.20.6
Current ratio0.10.50.20.20.6
Cash and cash equivalents363.026.14135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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