Broen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33042256
Gyvelvej 35, 7700 Thisted

Credit rating

Company information

Official name
Broen Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Broen Invest ApS

Broen Invest ApS (CVR number: 33042256) is a company from THISTED. The company recorded a gross profit of 466.2 kDKK in 2024. The operating profit was 202.8 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Broen Invest ApS's liquidity measured by quick ratio was 2.4 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 profit213.80551.41521.55343.62466.24
EBIT213.80337.10308.0595.28202.83
Net earnings184.68249.41232.7068.01147.92
Shareholders equity total-0.60248.81368.51321.63351.75
Balance sheet total (assets)528.44452.11490.76509.90656.05
Net debt20.46-36.11- 221.78- 344.53- 385.51
Profitability
EBIT-%
ROA31.7 %68.7 %65.3 %19.0 %35.2 %
ROE35.6 %64.2 %75.4 %19.7 %43.9 %
ROI33.1 %83.7 %87.8 %23.0 %40.8 %
Economic value added (EVA)240.39284.59231.8568.20165.00
Solvency
Equity ratio-0.1 %55.0 %75.1 %63.1 %53.6 %
Gearing-82655.8 %24.2 %6.5 %35.9 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.58.82.92.4
Current ratio1.03.58.82.92.4
Cash and cash equivalents475.4796.40245.69459.89604.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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