Brøner Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41868821
Frisdalsvej 21, Frisdal 9500 Hobro

Company information

Official name
Brøner Komplementar ApS
Established
2020
Domicile
Frisdal
Company form
Private limited company
Industry

About Brøner Komplementar ApS

Brøner Komplementar ApS (CVR number: 41868821) is a company from MARIAGERFJORD. The company recorded a gross profit of 88.8 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Brøner Komplementar ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
Volume
Net sales
Gross profit147.18148.2188.84
EBIT147.18148.2188.84
Net earnings114.44117.5967.92
Shareholders equity total154.44157.63108.05
Balance sheet total (assets)192.94197.02165.74
Net debt-38.90-35.23-49.44
Profitability
EBIT-%
ROA76.3 %78.5 %49.3 %
ROE74.1 %75.4 %51.1 %
ROI95.3 %98.0 %67.3 %
Economic value added (EVA)114.82107.8561.39
Solvency
Equity ratio80.0 %80.0 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.02.9
Current ratio5.05.02.9
Cash and cash equivalents38.9035.2349.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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