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BROR MANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 348.02 | 905.98 | 345.52 | -18.77 | -34.32 |
| EBIT | 569.43 | 154.28 | 136.40 | - 165.17 | -99.32 |
| Net earnings | 419.82 | 99.97 | 104.91 | - 142.70 | - 106.95 |
| Shareholders equity total | 2 479.75 | 225.72 | 330.63 | 187.94 | 80.99 |
| Balance sheet total (assets) | 3 413.64 | 579.95 | 621.22 | 265.23 | 169.68 |
| Net debt | -1 868.95 | - 301.88 | - 337.06 | - 160.60 | - 138.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 7.7 % | 22.7 % | -37.2 % | -45.6 % |
| ROE | 18.0 % | 7.4 % | 37.7 % | -55.0 % | -79.5 % |
| ROI | 22.4 % | 10.3 % | 43.0 % | -53.6 % | -57.7 % |
| Economic value added (EVA) | 325.42 | -20.52 | 92.67 | - 147.59 | - 119.02 |
| Solvency | |||||
| Equity ratio | 73.9 % | 38.9 % | 53.2 % | 70.9 % | 47.7 % |
| Gearing | 10.5 % | 14.3 % | 13.7 % | 27.0 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 1.3 | 2.0 | 3.4 | 1.9 |
| Current ratio | 3.4 | 1.3 | 2.0 | 3.4 | 1.9 |
| Cash and cash equivalents | 2 128.24 | 334.19 | 382.48 | 211.30 | 163.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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