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
2019
2020
2021
2022
2023
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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