FOCUS-BROMLEY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29212538
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
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Company information

Official name
FOCUS-BROMLEY KOMPLEMENTAR ApS
Established
2005
Company form
Private limited company
Industry

About FOCUS-BROMLEY KOMPLEMENTAR ApS

FOCUS-BROMLEY KOMPLEMENTAR ApS (CVR number: 29212538) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS-BROMLEY KOMPLEMENTAR ApS's liquidity measured by quick ratio was 38.5 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 profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings6.476.686.937.3610.12
Shareholders equity total194.92201.60208.53215.89226.01
Balance sheet total (assets)196.70203.39210.40220.99232.04
Net debt
Profitability
EBIT-%
ROA4.3 %4.3 %4.4 %5.9 %
ROE3.4 %3.4 %3.5 %4.6 %
ROI4.3 %4.4 %4.5 %6.0 %
Economic value added (EVA)-11.91-12.23-12.57-12.92-13.26
Solvency
Equity ratio99.1 %99.1 %97.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.8112.843.338.5
Current ratio113.8112.843.338.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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