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BROR MANN ApS — Credit Rating and Financial Key Figures

CVR number: 29794006
Søndre Mellemvej 31 C, 4000 Roskilde
hansivan@bror-mann.dk
tel: 51373134
Free credit report Annual report

Company information

Official name
BROR MANN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BROR MANN ApS

BROR MANN ApS (CVR number: 29794006) is a company from ROSKILDE. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -99.3 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. BROR MANN ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit1 348.02905.98345.52-18.77-34.32
EBIT569.43154.28136.40- 165.17-99.32
Net earnings419.8299.97104.91- 142.70- 106.95
Shareholders equity total2 479.75225.72330.63187.9480.99
Balance sheet total (assets)3 413.64579.95621.22265.23169.68
Net debt-1 868.95- 301.88- 337.06- 160.60- 138.86
Profitability
EBIT-%
ROA18.6 %7.7 %22.7 %-37.2 %-45.6 %
ROE18.0 %7.4 %37.7 %-55.0 %-79.5 %
ROI22.4 %10.3 %43.0 %-53.6 %-57.7 %
Economic value added (EVA)325.42-20.5292.67- 147.59- 119.02
Solvency
Equity ratio73.9 %38.9 %53.2 %70.9 %47.7 %
Gearing10.5 %14.3 %13.7 %27.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.32.03.41.9
Current ratio3.41.32.03.41.9
Cash and cash equivalents2 128.24334.19382.48211.30163.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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