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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 174.14 | 83.42 | -1 341.13 | -16.22 | 26.81 |
Shareholders equity total | -9 910.25 | -9 826.83 | -11 167.96 | -11 184.19 | -11 157.38 |
Balance sheet total (assets) | 910.30 | 615.76 | 1 287.34 | 1 229.61 | 295.38 |
Net debt | 9 904.00 | 9 912.17 | 11 327.55 | 11 365.12 | 11 323.90 |
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) | 480.73 | 493.89 | 494.53 | 552.48 | 553.12 |
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 ratio | 0.8 | 0.6 | 0.9 | 1.1 | 28.5 |
Current ratio | 0.8 | 0.6 | 0.9 | 1.1 | 28.5 |
Cash and cash equivalents | 0.72 | 3.78 | 0.28 | 121.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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