Alt i Brørup ApS — Credit Rating and Financial Key Figures

CVR number: 39186969
Asmusgårdsvej 62, 8520 Lystrup

Company information

Official name
Alt i Brørup ApS
Established
2017
Company form
Private limited company
Industry

About Alt i Brørup ApS

Alt i Brørup ApS (CVR number: 39186969) is a company from AARHUS. The company recorded a gross profit of 472.2 kDKK in 2020. The operating profit was 417.4 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alt i Brørup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit484.72454.89472.17
EBIT429.67400.11417.39
Net earnings149.56168.17202.97
Shareholders equity total199.56367.73570.71
Balance sheet total (assets)3 613.083 638.133 596.03
Net debt3 346.613 093.722 715.19
Profitability
EBIT-%
ROA11.9 %11.0 %11.5 %
ROE74.9 %59.3 %43.3 %
ROI12.1 %11.3 %12.1 %
Economic value added (EVA)360.91282.11308.54
Solvency
Equity ratio5.5 %10.1 %15.9 %
Gearing1678.7 %849.2 %483.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.2
Current ratio0.10.30.2
Cash and cash equivalents3.3929.1041.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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