Brass Centrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brass Centrum ApS
Brass Centrum ApS (CVR number: 41233524) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brass Centrum ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.70 | 482.29 | 685.36 | 443.74 | |
Gross profit | -18.17 | 194.87 | 197.43 | 257.88 | 168.88 |
EBIT | -18.17 | 12.13 | 6.70 | 76.14 | -12.96 |
Net earnings | -23.87 | 7.44 | 0.22 | 55.95 | -18.87 |
Shareholders equity total | 16.13 | 23.57 | 23.80 | 79.74 | 60.88 |
Balance sheet total (assets) | 54.70 | 236.54 | 245.11 | 223.18 | 215.37 |
Net debt | - 186.54 | -63.28 | - 188.32 | - 115.70 | |
Profitability | |||||
EBIT-% | 2.6 % | 1.4 % | 11.1 % | -2.9 % | |
ROA | -33.2 % | 8.3 % | 2.8 % | 32.5 % | -5.5 % |
ROE | -148.0 % | 37.5 % | 0.9 % | 108.1 % | -26.8 % |
ROI | -112.6 % | 61.1 % | 28.3 % | 147.1 % | -17.3 % |
Economic value added (EVA) | -18.17 | 11.32 | 5.52 | 57.41 | -16.97 |
Solvency | |||||
Equity ratio | 29.5 % | 10.0 % | 9.7 % | 35.7 % | 28.3 % |
Gearing | |||||
Relative net indebtedness % | 5.7 % | 32.8 % | -6.6 % | 8.7 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.1 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.1 | 1.1 | 1.6 | 1.4 |
Cash and cash equivalents | 186.54 | 63.28 | 188.32 | 115.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.6 | 18.6 | 77.9 | ||
Net working capital % | 5.1 % | 4.9 % | 11.6 % | 13.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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