Brobs Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40133135
Søndergårds Allé 23, 2760 Måløv

Company information

Official name
Brobs Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Brobs Consult ApS

Brobs Consult ApS (CVR number: 40133135) is a company from BALLERUP. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -213.3 kDKK, while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.4 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brobs Consult ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit841.0912.49-10.95-7.16-3.33
EBIT360.67- 150.00-11.95- 247.16- 213.33
Net earnings277.45- 120.13-10.56- 283.49- 213.33
Shareholders equity total836.21606.08515.52232.0318.70
Balance sheet total (assets)1 199.66786.14537.55246.7929.46
Net debt-1 002.80- 522.82- 159.22- 242.47-25.10
Profitability
EBIT-%
ROA34.8 %-15.1 %-2.1 %-63.0 %-154.4 %
ROE36.9 %-16.7 %-1.9 %-75.8 %-170.2 %
ROI47.9 %-20.8 %-2.5 %-66.1 %-170.2 %
Economic value added (EVA)247.21- 159.00-39.74- 310.10- 224.99
Solvency
Equity ratio69.7 %77.1 %95.9 %94.0 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.424.416.72.7
Current ratio3.34.424.416.72.7
Cash and cash equivalents1 002.80522.82159.22242.4725.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-154.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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