New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 787.63 | 1 722.45 | 1 783.96 | 4 211.54 | 2 239.29 |
| EBIT | 1 108.28 | -6 092.41 | -10 608.73 | -6 650.64 | -6 019.82 |
| Net earnings | 708.02 | -6 820.40 | -11 786.88 | -4 669.11 | -6 170.32 |
| Shareholders equity total | 168.40 | -6 651.99 | -18 438.87 | -23 107.97 | -29 278.29 |
| Balance sheet total (assets) | 24 053.51 | 20 944.37 | 15 338.00 | 17 188.70 | 17 292.31 |
| Net debt | 18 982.27 | 20 202.42 | 24 429.01 | 35 294.41 | 41 176.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | -23.6 % | -34.6 % | -17.9 % | -13.9 % |
| ROE | 6.2 % | -64.6 % | -65.0 % | -28.7 % | -35.8 % |
| ROI | 6.4 % | -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 ratio | 80.9 % | 65.4 % | 44.0 % | 71.9 % | 70.7 % |
| Gearing | 11455.3 % | -304.2 % | -132.6 % | -153.1 % | -141.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.5 | 1.2 | 1.1 |
| Current ratio | 3.6 | 2.2 | 1.5 | 2.8 | 2.9 |
| Cash and cash equivalents | 308.86 | 30.11 | 26.99 | 77.52 | 248.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | C | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.