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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 143.98 | 6 000.01 | 7 787.63 | 1 722.45 | 1 783.96 |
EBIT | -86.09 | 71.38 | 1 108.28 | -6 092.41 | -10 608.73 |
Net earnings | -24.07 | 340.87 | 708.02 | -6 820.40 | -11 786.88 |
Shareholders equity total | - 510.94 | - 539.62 | 168.40 | -6 651.99 | -18 438.87 |
Balance sheet total (assets) | 20 973.31 | 22 699.89 | 24 053.51 | 20 944.37 | 15 338.00 |
Net debt | 16 429.93 | 15 721.32 | 18 982.27 | 20 202.42 | 24 429.01 |
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) | 105.02 | 287.55 | 1 178.60 | -6 314.53 | -10 946.09 |
Solvency | |||||
Equity ratio | 76.2 % | 67.2 % | 80.9 % | 65.4 % | 44.0 % |
Gearing | -3227.4 % | -2926.9 % | 11455.3 % | -304.2 % | -132.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.0 | 0.7 | 0.5 |
Current ratio | 3.1 | 2.1 | 3.6 | 2.2 | 1.5 |
Cash and cash equivalents | 60.17 | 72.82 | 308.86 | 30.11 | 26.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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