BroBizz Operatør A/S — Credit Rating and Financial Key Figures

CVR number: 39144239
Vester Søgade 10, 1601 København V
Free credit report Annual report

Credit rating

Company information

Official name
BroBizz Operatør A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 480.007 765.0042.00
Gross profit424.004 456.0042.00
EBIT-1 727.00535.00402.00284.00129.00
Net earnings-1 372.00382.00301.00462.00380.00
Shareholders equity total8 131.008 513.008 814.009 276.009 656.00
Balance sheet total (assets)13 457.0028 182.0013 680.0010 834.0010 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)-1 404.83406.181 047.37382.44109.95
Solvency
Equity ratio60.4 %30.2 %64.4 %85.6 %92.8 %
Gearing
Relative net indebtedness %-40.2 %-45.0 %-17019.0 %
Liquidity
Quick ratio2.52.15.5105.7116.6
Current ratio2.52.15.5105.7116.6
Cash and cash equivalents7 931.0023 166.0012 014.009 461.0010 149.00
Capital use efficiency
Trade debtors turnover (days)289.0165.52 242.1
Net working capital %125.3 %177.0 %25297.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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