Brass Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 41233524
Sølvgade 9, 1307 København K
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Company information

Official name
Brass Centrum ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.70482.29685.36443.74
Gross profit-18.17194.87197.43257.88168.88
EBIT-18.1712.136.7076.14-12.96
Net earnings-23.877.440.2255.95-18.87
Shareholders equity total16.1323.5723.8079.7460.88
Balance sheet total (assets)54.70236.54245.11223.18215.37
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)-18.1711.325.5257.41-16.97
Solvency
Equity ratio29.5 %10.0 %9.7 %35.7 %28.3 %
Gearing
Relative net indebtedness %5.7 %32.8 %-6.6 %8.7 %
Liquidity
Quick ratio0.10.91.11.61.4
Current ratio1.41.11.11.61.4
Cash and cash equivalents186.5463.28188.32115.70
Capital use efficiency
Trade debtors turnover (days)137.618.677.9
Net working capital %5.1 %4.9 %11.6 %13.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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