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

CVR number: 33764626
Prøvestensbroen 3, 2300 København S
brother@brothers-sons.dk
tel: 70274241
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.42-1 341.13-16.2226.81-90.06
Shareholders equity total-9 826.83-11 167.96-11 184.19-11 157.38-11 247.44
Balance sheet total (assets)615.761 287.341 229.61295.38230.27
Net debt9 912.1711 327.5511 365.1211 323.9011 444.31
Profitability
EBIT-%
ROA1.5 %8.8 %-0.1 %0.5 %-0.6 %
ROE10.9 %-140.9 %-1.3 %3.5 %-34.3 %
ROI1.7 %-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 ratio0.60.91.128.56.0
Current ratio0.60.91.128.56.0
Cash and cash equivalents3.780.28121.300.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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