Brother, Brother & Sons Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 608.02 | 482.53 | -64.20 | |
EBIT | - 748.70 | 193.85 | - 184.05 | |
Net earnings | - 973.69 | 262.56 | - 212.99 | |
Shareholders equity total | -1 010.32 | - 747.75 | - 960.74 | |
Balance sheet total (assets) | 1 403.00 | 1 355.58 | 969.28 | |
Net debt | 1 926.34 | 1 963.98 | 1 910.86 | |
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) | - 748.70 | 255.51 | - 144.53 | |
Solvency | ||||
Equity ratio | 78.3 % | 92.6 % | 98.3 % | |
Gearing | -212.1 % | -267.8 % | -199.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 5.8 | 18.8 | |
Current ratio | 4.6 | 10.3 | 46.9 | |
Cash and cash equivalents | 216.78 | 38.70 | 3.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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