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
25 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 1784 kDKK in 2022. The operating profit was -10.6 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROTHER. BROTHER & SONS ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit6 143.986 000.017 787.631 722.451 783.96
EBIT-86.0971.381 108.28-6 092.41-10 608.73
Net earnings-24.07340.87708.02-6 820.40-11 786.88
Shareholders equity total- 510.94- 539.62168.40-6 651.99-18 438.87
Balance sheet total (assets)20 973.3122 699.8924 053.5120 944.3715 338.00
Net debt16 429.9315 721.3218 982.2720 202.4224 429.01
Profitability
EBIT-%
ROA-0.4 %0.3 %4.9 %-23.6 %-34.6 %
ROE-0.1 %1.6 %6.2 %-64.6 %-65.0 %
ROI-0.5 %0.4 %6.4 %-28.9 %-43.5 %
Economic value added (EVA)105.02287.551 178.60-6 314.53-10 946.09
Solvency
Equity ratio76.2 %67.2 %80.9 %65.4 %44.0 %
Gearing-3227.4 %-2926.9 %11455.3 %-304.2 %-132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.00.70.5
Current ratio3.12.13.62.21.5
Cash and cash equivalents60.1772.82308.8630.1126.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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