BROTHER. BROTHER & SONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 000.01 | 7 787.63 | 1 722.45 | 1 783.96 | 4 211.54 |
EBIT | 71.38 | 1 108.28 | -6 092.41 | -10 608.73 | -6 650.64 |
Net earnings | 340.87 | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 |
Shareholders equity total | - 539.62 | 168.40 | -6 651.99 | -18 438.87 | -23 107.97 |
Balance sheet total (assets) | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 |
Net debt | 15 721.32 | 18 982.27 | 20 202.42 | 24 429.01 | 35 294.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 4.9 % | -23.6 % | -34.6 % | -17.9 % |
ROE | 1.6 % | 6.2 % | -64.6 % | -65.0 % | -28.7 % |
ROI | 0.4 % | 6.4 % | -28.9 % | -43.5 % | -21.5 % |
Economic value added (EVA) | 287.55 | 1 178.60 | -6 314.53 | -10 946.09 | -3 556.36 |
Solvency | |||||
Equity ratio | 67.2 % | 80.9 % | 65.4 % | 44.0 % | 71.9 % |
Gearing | -2926.9 % | 11455.3 % | -304.2 % | -132.6 % | -153.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.7 | 0.5 | 1.2 |
Current ratio | 2.1 | 3.6 | 2.2 | 1.5 | 2.8 |
Cash and cash equivalents | 72.82 | 308.86 | 30.11 | 26.99 | 77.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.