Bro Topkapning ApS — Credit Rating and Financial Key Figures

CVR number: 41066776
Vernsgårdvej 20, Lunding 6100 Haderslev

Company information

Official name
Bro Topkapning ApS
Personnel
1 person
Established
2020
Domicile
Lunding
Company form
Private limited company
Industry

About Bro Topkapning ApS

Bro Topkapning ApS (CVR number: 41066776) is a company from HADERSLEV. The company recorded a gross profit of 223.3 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bro Topkapning ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales1 842.47
Gross profit624.43364.31376.74223.34
EBIT- 194.81-26.99107.4342.34
Net earnings- 166.57-26.8981.5625.58
Shareholders equity total- 126.57- 153.46-71.91-46.33
Balance sheet total (assets)435.01188.22271.34257.05
Net debt69.64211.2853.278.46
Profitability
EBIT-%-1.5 %
ROA-34.7 %-6.0 %31.4 %13.1 %
ROE-38.3 %-8.6 %35.5 %9.7 %
ROI-106.2 %-13.7 %58.5 %40.8 %
Economic value added (EVA)- 160.27-11.0094.5840.15
Solvency
Equity ratio-22.5 %-44.9 %-20.9 %-15.3 %
Gearing-144.9 %-137.8 %-217.0 %-111.0 %
Relative net indebtedness %18.5 %
Liquidity
Quick ratio0.50.30.70.7
Current ratio0.50.30.70.7
Cash and cash equivalents113.720.20102.7842.98
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %-12.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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