Broen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33042256
Gyvelvej 35, 7700 Thisted
Free credit report Annual report

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 362.7 kDKK in 2025. The operating profit was 77.3 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.7 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
2024
2025
Volume
Net sales
Gross profit551.41521.55343.62466.24362.73
EBIT337.10308.0595.28202.8377.28
Net earnings249.41232.7068.01147.9241.94
Shareholders equity total248.81368.51321.63351.75271.69
Balance sheet total (assets)452.11490.76509.90656.05646.86
Net debt-36.11- 221.78- 344.53- 385.51- 274.34
Profitability
EBIT-%
ROA68.7 %65.3 %19.0 %35.2 %12.0 %
ROE64.2 %75.4 %19.7 %43.9 %13.5 %
ROI83.7 %87.8 %23.0 %40.8 %13.3 %
Economic value added (EVA)235.78223.9754.66136.1031.48
Solvency
Equity ratio55.0 %75.1 %63.1 %53.6 %42.0 %
Gearing24.2 %6.5 %35.9 %62.3 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.82.92.41.7
Current ratio3.58.82.92.41.7
Cash and cash equivalents96.40245.69459.89604.82607.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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