Brother, Brother & Sons Blue ApS — Credit Rating and Financial Key Figures

CVR number: 41616180
Raffinaderivej 10, 2300 København S

Credit rating

Company information

Official name
Brother, Brother & Sons Blue ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Brother, Brother & Sons Blue ApS

Brother, Brother & Sons Blue ApS (CVR number: 41616180) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -184 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brother, Brother & Sons Blue ApS's liquidity measured by quick ratio was 18.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 608.02482.53-64.20
EBIT- 748.70193.85- 184.05
Net earnings- 973.69262.56- 212.99
Shareholders equity total-1 010.32- 747.75- 960.74
Balance sheet total (assets)1 403.001 355.58969.28
Net debt1 926.341 963.981 910.86
Profitability
EBIT-%
ROA-31.0 %11.6 %-8.6 %
ROE-69.4 %19.0 %-18.3 %
ROI-34.9 %12.7 %-8.8 %
Economic value added (EVA)- 748.70255.51- 144.53
Solvency
Equity ratio78.3 %92.6 %98.3 %
Gearing-212.1 %-267.8 %-199.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.818.8
Current ratio4.610.346.9
Cash and cash equivalents216.7838.703.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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