BROSS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 31888948
Solbrinken 15, 2750 Ballerup
claus@bross.dk
tel: 72421927

Company information

Official name
BROSS ENGINEERING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BROSS ENGINEERING ApS

BROSS ENGINEERING ApS (CVR number: 31888948) is a company from BALLERUP. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -588.8 kDKK, while net earnings were -582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROSS ENGINEERING ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit1 946.251 331.5569.881 276.46-36.78
EBIT1 334.55719.59- 546.71731.91- 588.82
Net earnings1 030.29343.67- 441.50565.10- 582.56
Shareholders equity total1 274.581 618.251 076.741 581.85938.29
Balance sheet total (assets)2 339.232 501.791 679.781 914.611 201.94
Net debt-1 617.83- 513.66- 447.21-1 364.38- 151.48
Profitability
EBIT-%
ROA86.0 %40.6 %-26.1 %41.0 %-37.4 %
ROE135.7 %23.8 %-32.8 %42.5 %-46.2 %
ROI144.5 %26.1 %-32.5 %49.0 %-46.2 %
Economic value added (EVA)1 024.36479.43- 527.70492.26- 668.30
Solvency
Equity ratio54.5 %64.7 %64.1 %82.6 %78.1 %
Gearing23.5 %19.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.85.82.8
Current ratio2.22.82.85.84.6
Cash and cash equivalents1 917.87832.68797.671 364.38151.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.