BROTHER. BROTHER & SONS ApS — Credit Rating and Financial Key Figures

CVR number: 24222799
Raffinaderivej 10, 2300 København S
brothers@brothers-sons.dk
tel: 70274241

Credit rating

Company information

Official name
BROTHER. BROTHER & SONS ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BROTHER. BROTHER & SONS ApS

BROTHER. BROTHER & SONS ApS (CVR number: 24222799) is a company from KØBENHAVN. The company recorded a gross profit of 4211.5 kDKK in 2023. The operating profit was -6650.6 kDKK, while net earnings were -4669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROTHER. BROTHER & SONS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 000.017 787.631 722.451 783.964 211.54
EBIT71.381 108.28-6 092.41-10 608.73-6 650.64
Net earnings340.87708.02-6 820.40-11 786.88-4 669.11
Shareholders equity total- 539.62168.40-6 651.99-18 438.87-23 107.97
Balance sheet total (assets)22 699.8924 053.5120 944.3715 338.0017 188.70
Net debt15 721.3218 982.2720 202.4224 429.0135 294.41
Profitability
EBIT-%
ROA0.3 %4.9 %-23.6 %-34.6 %-17.9 %
ROE1.6 %6.2 %-64.6 %-65.0 %-28.7 %
ROI0.4 %6.4 %-28.9 %-43.5 %-21.5 %
Economic value added (EVA)287.551 178.60-6 314.53-10 946.09-3 556.36
Solvency
Equity ratio67.2 %80.9 %65.4 %44.0 %71.9 %
Gearing-2926.9 %11455.3 %-304.2 %-132.6 %-153.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.51.2
Current ratio2.13.62.21.52.8
Cash and cash equivalents72.82308.8630.1126.9977.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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