Brobs Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 841.09 | 12.49 | -10.95 | -7.16 | -3.33 |
EBIT | 360.67 | - 150.00 | -11.95 | - 247.16 | - 213.33 |
Net earnings | 277.45 | - 120.13 | -10.56 | - 283.49 | - 213.33 |
Shareholders equity total | 836.21 | 606.08 | 515.52 | 232.03 | 18.70 |
Balance sheet total (assets) | 1 199.66 | 786.14 | 537.55 | 246.79 | 29.46 |
Net debt | -1 002.80 | - 522.82 | - 159.22 | - 242.47 | -25.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | -15.1 % | -2.1 % | -63.0 % | -154.4 % |
ROE | 36.9 % | -16.7 % | -1.9 % | -75.8 % | -170.2 % |
ROI | 47.9 % | -20.8 % | -2.5 % | -66.1 % | -170.2 % |
Economic value added (EVA) | 247.21 | - 159.00 | -39.74 | - 310.10 | - 224.99 |
Solvency | |||||
Equity ratio | 69.7 % | 77.1 % | 95.9 % | 94.0 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.4 | 24.4 | 16.7 | 2.7 |
Current ratio | 3.3 | 4.4 | 24.4 | 16.7 | 2.7 |
Cash and cash equivalents | 1 002.80 | 522.82 | 159.22 | 242.47 | 25.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | C | B |
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