Bromas ApS — Credit Rating and Financial Key Figures

CVR number: 43771310
Industrivej 13, 7171 Uldum

Credit rating

Company information

Official name
Bromas ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bromas ApS

Bromas ApS (CVR number: 43771310) is a company from HEDENSTED. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was 49.7 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Bromas ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.8565.13
EBIT-29.7049.73
Net earnings-26.8538.91
Shareholders equity total69.40108.32
Balance sheet total (assets)157.30278.57
Net debt44.49-15.02
Profitability
EBIT-%
ROA-18.9 %22.9 %
ROE-38.7 %43.8 %
ROI-18.9 %27.5 %
Economic value added (EVA)-26.8537.49
Solvency
Equity ratio44.1 %38.9 %
Gearing126.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio1.01.4
Cash and cash equivalents43.40103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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