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Brian Frost Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 44843382
Råkjærvej 6, Søndbjerg 7790 Thyholm
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Company information

Official name
Brian Frost Mortensen ApS
Established
2024
Domicile
Søndbjerg
Company form
Private limited company
Industry

About Brian Frost Mortensen ApS

Brian Frost Mortensen ApS (CVR number: 44843382) is a company from STRUER. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -133 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Frost Mortensen ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit-63.18
EBIT- 133.02
Net earnings- 195.48
Shareholders equity total- 155.48
Balance sheet total (assets)1 255.62
Net debt1 248.28
Profitability
EBIT-%
ROA-12.2 %
ROE-15.6 %
ROI-13.8 %
Economic value added (EVA)- 152.53
Solvency
Equity ratio84.1 %
Gearing-802.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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