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 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -7.90 | -12.53 | -12.54 | -3.66 |
| EBIT | -4.13 | -7.90 | -12.53 | -12.54 | -3.66 |
| Net earnings | 83.42 | -1 341.13 | -16.22 | 26.81 | -90.06 |
| Shareholders equity total | -9 826.83 | -11 167.96 | -11 184.19 | -11 157.38 | -11 247.44 |
| Balance sheet total (assets) | 615.76 | 1 287.34 | 1 229.61 | 295.38 | 230.27 |
| Net debt | 9 912.17 | 11 327.55 | 11 365.12 | 11 323.90 | 11 444.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 8.8 % | -0.1 % | 0.5 % | -0.6 % |
| ROE | 10.9 % | -140.9 % | -1.3 % | 3.5 % | -34.3 % |
| ROI | 1.7 % | -12.5 % | -0.1 % | 0.5 % | -0.6 % |
| Economic value added (EVA) | -3.86 | -12.19 | -17.11 | -18.01 | -18.12 |
| Solvency | |||||
| Equity ratio | -12.4 % | 9.2 % | 14.7 % | 97.4 % | 85.9 % |
| Gearing | -100.9 % | -101.5 % | -101.6 % | -102.6 % | -101.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 1.1 | 28.5 | 6.0 |
| Current ratio | 0.6 | 0.9 | 1.1 | 28.5 | 6.0 |
| Cash and cash equivalents | 3.78 | 0.28 | 121.30 | 0.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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.