BroBizz Operatør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BroBizz Operatør A/S
BroBizz Operatør A/S (CVR number: 39144239K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BroBizz Operatør A/S's liquidity measured by quick ratio was 116.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 480.00 | 7 765.00 | 42.00 | ||
Gross profit | 424.00 | 4 456.00 | 42.00 | ||
EBIT | -1 727.00 | 535.00 | 402.00 | 284.00 | 129.00 |
Net earnings | -1 372.00 | 382.00 | 301.00 | 462.00 | 380.00 |
Shareholders equity total | 8 131.00 | 8 513.00 | 8 814.00 | 9 276.00 | 9 656.00 |
Balance sheet total (assets) | 13 457.00 | 28 182.00 | 13 680.00 | 10 834.00 | 10 402.00 |
Net debt | -7 931.00 | -23 166.00 | -12 014.00 | -9 461.00 | -10 149.00 |
Profitability | |||||
EBIT-% | -26.7 % | 6.9 % | 957.1 % | ||
ROA | -9.9 % | 2.6 % | 2.0 % | 4.9 % | 4.6 % |
ROE | -15.6 % | 4.6 % | 3.5 % | 5.1 % | 4.0 % |
ROI | -19.6 % | 6.4 % | 4.9 % | 6.6 % | 5.1 % |
Economic value added (EVA) | -1 404.83 | 406.18 | 1 047.37 | 382.44 | 109.95 |
Solvency | |||||
Equity ratio | 60.4 % | 30.2 % | 64.4 % | 85.6 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | -40.2 % | -45.0 % | -17019.0 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 5.5 | 105.7 | 116.6 |
Current ratio | 2.5 | 2.1 | 5.5 | 105.7 | 116.6 |
Cash and cash equivalents | 7 931.00 | 23 166.00 | 12 014.00 | 9 461.00 | 10 149.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 289.0 | 165.5 | 2 242.1 | ||
Net working capital % | 125.3 % | 177.0 % | 25297.6 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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