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 1107.6 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØL ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.55 | 1 063.28 | |||
Gross profit | 64.26 | 128.39 | 471.02 | 538.49 | 1 107.58 |
EBIT | 37.92 | 96.59 | 61.01 | -1 128.54 | -19.06 |
Net earnings | 35.80 | 77.29 | -22.26 | -1 207.59 | - 475.88 |
Shareholders equity total | -47.91 | 4 054.61 | 4 032.35 | 2 832.72 | 2 356.53 |
Balance sheet total (assets) | 100.34 | 4 227.47 | 5 075.78 | 4 518.12 | 4 950.27 |
Net debt | 140.34 | -3 752.04 | - 660.56 | 790.05 | 1 297.31 |
Profitability | |||||
EBIT-% | 13.9 % | 5.7 % | |||
ROA | 18.3 % | 4.4 % | 1.3 % | -23.5 % | -0.4 % |
ROE | 24.1 % | 3.7 % | -0.6 % | -35.2 % | -18.3 % |
ROI | 18.8 % | 4.4 % | 1.3 % | -24.2 % | -0.4 % |
Economic value added (EVA) | 28.59 | 82.57 | - 151.01 | -1 374.19 | - 242.46 |
Solvency | |||||
Equity ratio | -32.3 % | 95.9 % | 79.4 % | 62.7 % | 47.6 % |
Gearing | -309.4 % | 4.1 % | 21.2 % | 56.9 % | 87.1 % |
Relative net indebtedness % | -539.1 % | -44.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 24.1 | 1.8 | 0.8 | 0.6 |
Current ratio | 0.1 | 24.1 | 1.8 | 0.8 | 0.8 |
Cash and cash equivalents | 7.91 | 3 916.86 | 1 516.76 | 822.96 | 755.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 7.1 | |||
Net working capital % | 574.2 % | 76.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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