Broe Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40905537
Skolebakken 7 A, Strandhuse 6000 Kolding
steffenbroenielsen@gmail.com
tel: 29275274

Credit rating

Company information

Official name
Broe Nielsen ApS
Personnel
1 person
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About Broe Nielsen ApS

Broe Nielsen ApS (CVR number: 40905537) is a company from KOLDING. The company recorded a gross profit of 78.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Broe Nielsen ApS's liquidity measured by quick ratio was 87.2 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-8.55-9.60-42.87-25.5778.07
EBIT-8.55-59.60-42.87-25.573.07
Net earnings198.234 479.673 896.23928.63- 184.33
Shareholders equity total248.224 727.908 509.739 320.569 014.23
Balance sheet total (assets)1 795.145 746.188 525.549 332.2911 466.64
Net debt554.86-3 076.21-6 515.31-5 196.62-4 512.01
Profitability
EBIT-%
ROA12.1 %119.4 %60.3 %10.8 %3.7 %
ROE79.9 %180.0 %58.9 %10.4 %-2.0 %
ROI25.5 %137.9 %60.6 %10.8 %-1.1 %
Economic value added (EVA)-8.55-92.95- 328.31- 451.40- 465.29
Solvency
Equity ratio13.8 %82.3 %99.8 %99.9 %78.6 %
Gearing241.7 %20.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.4412.7442.987.2
Current ratio0.14.4412.7442.987.2
Cash and cash equivalents45.144 028.686 515.315 196.624 543.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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