BRØL ApS — Credit Rating and Financial Key Figures

CVR number: 40193677
Priorparken 530, 2605 Brøndby
hello@broel.nu
tel: 50121438
www.broel.nu

Credit rating

Company information

Official name
BRØL ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About BRØL ApS

BRØL ApS (CVR number: 40193677) is a company from BRØNDBY. The company recorded a gross profit of 538.5 kDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit was -1128.5 kDKK, while net earnings were -1207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales694.551 063.28
Gross profit-62.3964.26128.39471.02538.49
EBIT-76.0137.9296.5961.01-1 128.54
Net earnings-76.0735.8077.29-22.26-1 207.59
Shareholders equity total-77.34-47.914 054.614 032.352 832.72
Balance sheet total (assets)196.43100.344 227.475 075.784 518.12
Net debt218.84140.34-3 752.04- 660.56790.05
Profitability
EBIT-%13.9 %5.7 %
ROA-27.8 %18.3 %4.4 %1.3 %-23.5 %
ROE-38.7 %24.1 %3.7 %-0.6 %-35.2 %
ROI-28.9 %18.8 %4.4 %1.3 %-24.2 %
Economic value added (EVA)-76.0144.0290.42254.42-1 054.62
Solvency
Equity ratio-28.3 %-32.3 %95.9 %79.4 %62.7 %
Gearing-340.1 %-309.4 %4.1 %21.2 %56.9 %
Relative net indebtedness %-539.1 %-44.5 %
Liquidity
Quick ratio0.30.124.11.80.8
Current ratio0.30.124.11.80.8
Cash and cash equivalents44.177.913 916.861 516.76822.96
Capital use efficiency
Trade debtors turnover (days)1.67.1
Net working capital %574.2 %76.9 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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