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 2023. The operating profit was -3.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 6.13 | 6.47 | 6.68 | 6.93 | 7.36 |
Shareholders equity total | 188.45 | 194.92 | 201.60 | 208.53 | 215.89 |
Balance sheet total (assets) | 190.21 | 196.70 | 203.39 | 210.40 | 220.99 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.3 % | 4.3 % | 4.3 % | 4.4 % |
ROE | 3.3 % | 3.4 % | 3.4 % | 3.4 % | 3.5 % |
ROI | 4.2 % | 4.3 % | 4.3 % | 4.4 % | 4.5 % |
Economic value added (EVA) | 0.15 | 0.53 | 0.84 | -12.57 | -12.92 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 99.1 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.8 | 112.8 | 43.3 | ||
Current ratio | 113.8 | 112.8 | 43.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB |
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