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

CVR number: 24222799
Prøvestensbroen 3, 2300 København S
brothers@brothers-sons.dk
tel: 70274241
Free credit report Annual report

Company information

Official name
BROTHER. BROTHER & SONS ApS
Personnel
16 persons
Established
1999
Company form
Private limited company
Industry

About BROTHER. BROTHER & SONS ApS

BROTHER. BROTHER & SONS ApS (CVR number: 24222799) is a company from KØBENHAVN. The company recorded a gross profit of 2239.3 kDKK in 2024. The operating profit was -6019.8 kDKK, while net earnings were -6170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 787.631 722.451 783.964 211.542 239.29
EBIT1 108.28-6 092.41-10 608.73-6 650.64-6 019.82
Net earnings708.02-6 820.40-11 786.88-4 669.11-6 170.32
Shareholders equity total168.40-6 651.99-18 438.87-23 107.97-29 278.29
Balance sheet total (assets)24 053.5120 944.3715 338.0017 188.7017 292.31
Net debt18 982.2720 202.4224 429.0135 294.4141 176.94
Profitability
EBIT-%
ROA4.9 %-23.6 %-34.6 %-17.9 %-13.9 %
ROE6.2 %-64.6 %-65.0 %-28.7 %-35.8 %
ROI6.4 %-28.9 %-43.5 %-21.5 %-15.7 %
Economic value added (EVA)92.49-7 667.39-12 420.94-5 037.61-6 624.17
Solvency
Equity ratio80.9 %65.4 %44.0 %71.9 %70.7 %
Gearing11455.3 %-304.2 %-132.6 %-153.1 %-141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.51.21.1
Current ratio3.62.21.52.82.9
Cash and cash equivalents308.8630.1126.9977.52248.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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