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brohuus.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About brohuus.com ApS
brohuus.com ApS (CVR number: 37596264) is a company from SILKEBORG. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. brohuus.com ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.26 | -28.02 | -35.00 | -18.47 | -29.43 |
| EBIT | -20.54 | -28.02 | -35.00 | -18.47 | -29.43 |
| Net earnings | -15.99 | -21.18 | -27.29 | -44.94 | -29.51 |
| Shareholders equity total | 128.22 | 107.04 | 79.75 | 34.83 | 5.32 |
| Balance sheet total (assets) | 142.61 | 121.04 | 99.75 | 51.51 | 23.73 |
| Net debt | - 114.95 | -92.71 | -61.68 | -39.89 | -9.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.2 % | -19.8 % | -31.7 % | -24.4 % | -77.9 % |
| ROE | -11.7 % | -18.0 % | -29.2 % | -78.4 % | -147.0 % |
| ROI | -14.9 % | -22.2 % | -36.7 % | -29.3 % | -100.1 % |
| Economic value added (EVA) | -23.30 | -28.26 | -32.67 | -17.33 | -31.56 |
| Solvency | |||||
| Equity ratio | 89.9 % | 88.4 % | 80.0 % | 67.6 % | 22.4 % |
| Gearing | 5.0 % | 21.4 % | 205.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 8.6 | 5.0 | 3.1 | 1.3 |
| Current ratio | 9.9 | 8.6 | 5.0 | 3.1 | 1.3 |
| Cash and cash equivalents | 114.95 | 92.71 | 65.68 | 47.35 | 20.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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