AB BRO ApS

CVR number: 28118007
Skolegade 26, 7673 Harboøre
tel: 97834667

Credit rating

Company information

Official name
AB BRO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

AB BRO ApS (CVR number: 28118007) is a company from LEMVIG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. AB BRO 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
20192020202120222023
Volume
Net sales
Gross profit232.61224.95-23.38-13.14-32.71
EBIT- 202.69224.95-23.38-13.14-32.71
Net earnings369.05323.01109.35646.42581.37
Shareholders equity total2 919.233 242.243 351.593 998.014 520.47
Balance sheet total (assets)7 948.768 201.528 059.588 460.227 924.40
Net debt4 429.064 342.914 209.723 803.092 911.74
Profitability
EBIT-%
ROA2.6 %11.9 %7.6 %16.6 %15.8 %
ROE13.5 %10.5 %3.3 %17.6 %13.6 %
ROI13.7 %12.0 %7.7 %16.8 %15.9 %
Economic value added (EVA)- 277.2936.36- 193.96- 178.56- 229.25
Solvency
Equity ratio36.7 %39.5 %41.6 %47.3 %57.0 %
Gearing151.7 %133.9 %125.6 %95.1 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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