BRØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.55 | 1 063.28 | |||
Gross profit | -62.39 | 64.26 | 128.39 | 471.02 | 538.49 |
EBIT | -76.01 | 37.92 | 96.59 | 61.01 | -1 128.54 |
Net earnings | -76.07 | 35.80 | 77.29 | -22.26 | -1 207.59 |
Shareholders equity total | -77.34 | -47.91 | 4 054.61 | 4 032.35 | 2 832.72 |
Balance sheet total (assets) | 196.43 | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 |
Net debt | 218.84 | 140.34 | -3 752.04 | - 660.56 | 790.05 |
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) | -76.01 | 44.02 | 90.42 | 254.42 | -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 ratio | 0.3 | 0.1 | 24.1 | 1.8 | 0.8 |
Current ratio | 0.3 | 0.1 | 24.1 | 1.8 | 0.8 |
Cash and cash equivalents | 44.17 | 7.91 | 3 916.86 | 1 516.76 | 822.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 7.1 | |||
Net working capital % | 574.2 % | 76.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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