BROBIZZ A/S — Credit Rating and Financial Key Figures

CVR number: 31854822
Vester Søgade 10, 1601 København V
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Credit rating

Company information

Official name
BROBIZZ A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About BROBIZZ A/S

BROBIZZ A/S (CVR number: 31854822K) is a company from KØBENHAVN. The company reported a net sales of 92.9 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.6 mDKK), while net earnings were 5471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BROBIZZ A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.4391.89101.5097.4292.88
Gross profit91.4387.5097.7993.3390.20
EBIT0.460.47-32.434.010.61
Net earnings-0.39-1.21-24.777.115.47
Shareholders equity total123.05121.8397.06104.17109.65
Balance sheet total (assets)542.77558.38450.65448.05463.24
Net debt- 213.88- 201.22- 108.91- 113.09-97.38
Profitability
EBIT-%0.5 %0.5 %-31.9 %4.1 %0.7 %
ROA0.1 %0.1 %-6.3 %2.1 %1.7 %
ROE-0.3 %-1.0 %-22.6 %7.1 %5.1 %
ROI0.6 %0.4 %-28.5 %9.1 %6.8 %
Economic value added (EVA)4.425.43-21.334.151.35
Solvency
Equity ratio22.7 %21.8 %21.5 %23.3 %23.7 %
Gearing
Relative net indebtedness %225.1 %256.1 %241.1 %236.9 %275.9 %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.11.11.21.21.1
Cash and cash equivalents213.88201.22108.91113.0997.38
Capital use efficiency
Trade debtors turnover (days)1 019.61 084.71 031.11 047.41 074.6
Net working capital %63.7 %54.4 %54.5 %72.5 %28.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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