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Bromas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bromas ApS
Bromas ApS (CVR number: 43771310) is a company from HEDENSTED. The company recorded a gross profit of 5.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bromas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.85 | 65.13 | 5.66 |
| EBIT | -29.70 | 49.73 | -9.74 |
| Net earnings | -26.85 | 38.91 | -7.30 |
| Shareholders equity total | 69.40 | 108.31 | 101.02 |
| Balance sheet total (assets) | 157.30 | 278.57 | 193.58 |
| Net debt | 44.49 | -15.02 | -18.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -18.9 % | 22.9 % | -4.0 % |
| ROE | -38.7 % | 43.8 % | -7.0 % |
| ROI | -18.9 % | 27.5 % | -4.8 % |
| Economic value added (EVA) | -26.85 | 30.89 | -17.90 |
| Solvency | |||
| Equity ratio | 44.1 % | 38.9 % | 52.2 % |
| Gearing | 126.7 % | 81.8 % | 79.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 1.1 | 1.4 |
| Current ratio | 1.0 | 1.4 | 1.7 |
| Cash and cash equivalents | 43.40 | 103.58 | 98.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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