Brøns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40065156
Jerismosevej 19, 2670 Greve
holger@broensjensen.dk
tel: 61913693

Company information

Official name
Brøns Invest ApS
Established
2018
Company form
Private limited company
Industry

About Brøns Invest ApS

Brøns Invest ApS (CVR number: 40065156) is a company from GREVE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor but Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brøns Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-17.40-7.03-9.19-10.96-10.68
EBIT-17.40-7.03-9.19-10.96-10.68
Net earnings15.49-37.03-39.67- 361.12109.46
Shareholders equity total65.4928.46-11.20- 372.32- 262.87
Balance sheet total (assets)313.24852.72593.25265.14
Net debt-0.04126.12-1.77-0.080.20
Profitability
EBIT-%
ROA13.6 %-1.2 %-1.3 %50.8 %-35.1 %
ROE23.7 %-78.8 %-12.8 %-84.1 %82.6 %
ROI14.2 %-2.9 %-10.3 %134569.5 %
Economic value added (EVA)-17.40-10.32-9.42-10.318.03
Solvency
Equity ratio20.9 %3.3 %-1.9 %-58.4 %-100.0 %
Gearing527.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.20.0
Current ratio1.01.70.20.0
Cash and cash equivalents0.0423.881.770.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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