BR af 30.06.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 32785107
Langdalsvej 46, 8220 Brabrand
www.theblueroom.dk

Company information

Official name
BR af 30.06.2022 ApS
Established
2010
Company form
Private limited company
Industry

About BR af 30.06.2022 ApS

BR af 30.06.2022 ApS (CVR number: 32785107) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BR af 30.06.2022 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 622.4223.7314.3662.74-8.38
EBIT-38.174.8014.3662.74-8.38
Net earnings-41.6922.3411.7451.16-8.44
Shareholders equity total559.70382.03393.77478.87436.50
Balance sheet total (assets)1 308.701 987.331 752.42753.18450.52
Net debt217.65-8.72- 149.99136.72-3.05
Profitability
EBIT-%
ROA-2.9 %0.3 %1.2 %5.6 %-1.4 %
ROE-7.4 %4.7 %3.0 %11.7 %-1.8 %
ROI-4.3 %0.8 %5.8 %14.0 %-1.6 %
Economic value added (EVA)-26.35-35.32-7.5637.01-32.45
Solvency
Equity ratio42.8 %19.2 %22.5 %63.6 %96.9 %
Gearing56.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.32.9
Current ratio1.71.21.32.9
Cash and cash equivalents100.808.72149.993.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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