BROTHER, BROTHER & SONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764626
Raffinaderivej 10, 2300 København S
brother@brothers-sons.dk
tel: 70274241

Company information

Official name
BROTHER, BROTHER & SONS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BROTHER, BROTHER & SONS HOLDING ApS

BROTHER, BROTHER & SONS HOLDING ApS (CVR number: 33764626) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROTHER, BROTHER & SONS HOLDING ApS's liquidity measured by quick ratio was 28.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.52-4.13-7.90-12.53-12.54
EBIT-8.52-4.13-7.90-12.53-12.54
Net earnings- 174.1483.42-1 341.13-16.2226.81
Shareholders equity total-9 910.25-9 826.83-11 167.96-11 184.19-11 157.38
Balance sheet total (assets)910.30615.761 287.341 229.61295.38
Net debt9 904.009 912.1711 327.5511 365.1211 323.90
Profitability
EBIT-%
ROA-0.1 %1.5 %8.8 %-0.1 %0.5 %
ROE-25.7 %10.9 %-140.9 %-1.3 %3.5 %
ROI-0.1 %1.7 %-12.5 %-0.1 %0.5 %
Economic value added (EVA)480.73493.89494.53552.48553.12
Solvency
Equity ratio-21.6 %-12.4 %9.2 %14.7 %97.4 %
Gearing-99.9 %-100.9 %-101.5 %-101.6 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.128.5
Current ratio0.80.60.91.128.5
Cash and cash equivalents0.723.780.28121.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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