BROS. PUBLISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROS. PUBLISHING ApS
BROS. PUBLISHING ApS (CVR number: 33057725) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. BROS. PUBLISHING ApS's liquidity measured by quick ratio was 1.8 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 | -14.51 | -16.82 | -16.40 | -15.62 | -13.96 |
EBIT | -14.51 | -16.82 | -16.40 | -15.62 | -13.96 |
Net earnings | 1 589.56 | -1 599.64 | 735.01 | 104.82 | -77.51 |
Shareholders equity total | 5 022.15 | 2 972.51 | 3 478.72 | 2 910.28 | 2 172.94 |
Balance sheet total (assets) | 5 985.12 | 5 754.81 | 6 148.18 | 3 434.51 | 3 100.95 |
Net debt | -2 089.47 | -2 860.84 | -1 575.57 | -1 267.39 | - 820.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | -16.7 % | 25.9 % | 7.3 % | 0.4 % |
ROE | 35.7 % | -40.0 % | 22.8 % | 3.3 % | -3.0 % |
ROI | 37.6 % | -24.4 % | 47.7 % | 11.0 % | 0.5 % |
Economic value added (EVA) | - 209.05 | - 265.55 | - 163.08 | - 187.03 | - 157.17 |
Solvency | |||||
Equity ratio | 83.9 % | 51.7 % | 56.6 % | 84.7 % | 70.1 % |
Gearing | 0.0 % | 0.6 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 0.7 | 4.6 | 1.8 |
Current ratio | 2.5 | 1.1 | 0.7 | 4.6 | 1.8 |
Cash and cash equivalents | 2 090.60 | 2 878.83 | 1 576.25 | 1 267.80 | 820.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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