BROS. PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 33057725
Toftebæksvej 6, 2800 Kgs.Lyngby

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 589.56-1 599.64735.01104.82-77.51
Shareholders equity total5 022.152 972.513 478.722 910.282 172.94
Balance sheet total (assets)5 985.125 754.816 148.183 434.513 100.95
Net debt-2 089.47-2 860.84-1 575.57-1 267.39- 820.23
Profitability
EBIT-%
ROA32.6 %-16.7 %25.9 %7.3 %0.4 %
ROE35.7 %-40.0 %22.8 %3.3 %-3.0 %
ROI37.6 %-24.4 %47.7 %11.0 %0.5 %
Economic value added (EVA)- 209.05- 265.55- 163.08- 187.03- 157.17
Solvency
Equity ratio83.9 %51.7 %56.6 %84.7 %70.1 %
Gearing0.0 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.74.61.8
Current ratio2.51.10.74.61.8
Cash and cash equivalents2 090.602 878.831 576.251 267.80820.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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