BROS. PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 33057725
Toftebæksvej 6, 2800 Kgs.Lyngby

Company information

Official name
BROS. PUBLISHING ApS
Established
2010
Company form
Private limited company
Industry

About BROS. PUBLISHING ApS

BROS. PUBLISHING ApS (CVR number: 33057725) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROS. PUBLISHING ApS's liquidity measured by quick ratio was 4.6 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 profit-13.93-14.51-16.82-16.40-15.62
EBIT-13.93-14.51-16.82-16.40-15.62
Net earnings663.431 589.56-1 599.64735.01104.82
Shareholders equity total3 882.605 022.152 972.513 478.722 910.28
Balance sheet total (assets)4 346.215 985.125 754.816 148.183 434.51
Net debt-1 457.98-2 089.47-2 860.84-1 575.57-1 267.39
Profitability
EBIT-%
ROA15.4 %32.6 %-16.7 %25.9 %7.3 %
ROE17.6 %35.7 %-40.0 %22.8 %3.3 %
ROI19.2 %37.6 %-24.4 %47.7 %11.0 %
Economic value added (EVA)100.9644.93133.35178.51101.61
Solvency
Equity ratio89.3 %83.9 %51.7 %56.6 %84.7 %
Gearing0.0 %0.0 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.51.10.74.6
Current ratio4.22.51.10.74.6
Cash and cash equivalents1 459.632 090.602 878.831 576.251 267.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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