brohuus.com ApS — Credit Rating and Financial Key Figures

CVR number: 37596264
Gunilshøjvej 171, 8600 Silkeborg

Company information

Official name
brohuus.com ApS
Established
2016
Company form
Private limited company
Industry

About brohuus.com ApS

brohuus.com ApS (CVR number: 37596264) is a company from SILKEBORG. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. brohuus.com ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.48-26.45-15.26-28.02-35.00
EBIT44.43-35.50-20.54-28.02-35.00
Net earnings33.21-28.80-15.99-21.18-27.29
Shareholders equity total173.01144.21128.22107.0479.75
Balance sheet total (assets)224.82164.42142.61121.0494.71
Net debt- 166.21- 135.69- 114.95-92.71-61.68
Profitability
EBIT-%
ROA20.8 %-18.2 %-13.2 %-19.8 %-32.4 %
ROE21.2 %-18.2 %-11.7 %-18.0 %-29.2 %
ROI28.6 %-22.3 %-14.9 %-22.2 %-36.7 %
Economic value added (EVA)37.77-26.04-14.77-22.48-28.02
Solvency
Equity ratio77.0 %87.7 %89.9 %88.4 %84.2 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.59.98.66.3
Current ratio4.17.59.98.66.3
Cash and cash equivalents166.21135.69114.9592.7165.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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