BROR MANN ApS — Credit Rating and Financial Key Figures

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

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 345.5 kDKK in 2023. The operating profit was 136.4 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 377.081 274.061 348.02905.98345.52
EBIT517.93238.60569.43154.28136.40
Net earnings388.07168.67419.8299.97104.91
Shareholders equity total2 114.862 172.932 479.75225.72330.63
Balance sheet total (assets)2 785.072 698.133 413.64579.95621.22
Net debt-2 072.55-1 781.35-1 868.95- 301.88- 337.06
Profitability
EBIT-%
ROA19.0 %8.7 %18.6 %7.7 %22.7 %
ROE19.7 %7.9 %18.0 %7.4 %37.7 %
ROI24.8 %10.6 %22.4 %10.3 %43.0 %
Economic value added (EVA)301.4674.96325.42-20.5292.67
Solvency
Equity ratio75.9 %80.5 %73.9 %38.9 %53.2 %
Gearing2.7 %8.0 %10.5 %14.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.53.71.32.0
Current ratio3.54.53.41.32.0
Cash and cash equivalents2 130.081 955.042 128.24334.19382.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.