FOCUS-BROMLEY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.47 | 6.68 | 6.93 | 7.36 | 10.12 |
Shareholders equity total | 194.92 | 201.60 | 208.53 | 215.89 | 226.01 |
Balance sheet total (assets) | 196.70 | 203.39 | 210.40 | 220.99 | 232.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.3 % | 4.4 % | 5.9 % | |
ROE | 3.4 % | 3.4 % | 3.5 % | 4.6 % | |
ROI | 4.3 % | 4.4 % | 4.5 % | 6.0 % | |
Economic value added (EVA) | -11.91 | -12.23 | -12.57 | -12.92 | -13.26 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 97.7 % | 97.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.8 | 112.8 | 43.3 | 38.5 | |
Current ratio | 113.8 | 112.8 | 43.3 | 38.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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