Brohjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 33509596
Alleen 36, 4736 Karrebæksminde

Credit rating

Company information

Official name
Brohjørnet ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon561110

About Brohjørnet ApS

Brohjørnet ApS (CVR number: 33509596) is a company from NÆSTVED. The company recorded a gross profit of 1229.8 kDKK in 2024. The operating profit was 382.1 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Brohjørnet ApS's liquidity measured by quick ratio was 2.3 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 178.981 487.47448.94991.651 229.77
EBIT477.01644.6875.65307.93382.12
Net earnings352.73488.4864.28233.33301.49
Shareholders equity total440.37578.85163.12396.45697.94
Balance sheet total (assets)1 265.241 764.86774.94999.961 266.23
Net debt- 244.48- 389.59- 424.81- 740.26- 516.61
Profitability
EBIT-%
ROA44.7 %43.3 %7.2 %34.7 %34.2 %
ROE85.2 %95.9 %17.3 %83.4 %55.1 %
ROI115.0 %112.2 %17.5 %79.2 %67.0 %
Economic value added (EVA)358.24493.5257.81261.05318.05
Solvency
Equity ratio34.8 %32.8 %21.0 %39.6 %55.1 %
Gearing25.9 %95.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.62.3
Current ratio1.41.51.01.62.4
Cash and cash equivalents244.48539.30580.62799.46516.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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