Bro Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29394911
Hobrovej 963, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
Bro Capital ApS
Established
2006
Company form
Private limited company
Industry

About Bro Capital ApS

Bro Capital ApS (CVR number: 29394911) is a company from AALBORG. The company recorded a gross profit of 4874.1 kDKK in 2024. The operating profit was 3831.1 kDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bro Capital ApS's liquidity measured by quick ratio was 65.2 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 651.932 485.403 192.393 829.254 874.08
EBIT519.551 349.051 732.552 029.123 831.12
Net earnings2 362.204 881.774 317.804 275.5439 037.65
Shareholders equity total18 611.7323 213.5026 971.2926 686.8361 724.49
Balance sheet total (assets)21 223.6029 139.6735 700.8741 710.5567 531.99
Net debt- 576.992 671.556 371.647 986.23-8 528.11
Profitability
EBIT-%
ROA9.1 %20.2 %14.8 %13.4 %74.3 %
ROE13.5 %23.3 %17.2 %15.9 %88.3 %
ROI9.5 %20.3 %15.0 %14.4 %82.2 %
Economic value added (EVA)- 577.81116.75-70.95- 140.58835.78
Solvency
Equity ratio87.7 %79.7 %75.5 %64.0 %91.4 %
Gearing12.5 %19.6 %23.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.714.03.31.565.2
Current ratio29.714.03.31.566.0
Cash and cash equivalents2 905.611 868.610.272.738 528.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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