BROTUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROTUS INVEST ApS
BROTUS INVEST ApS (CVR number: 30732138) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 82.7 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 1184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. BROTUS INVEST ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.10 | 68.81 | 275.29 | 426.06 | 778.36 |
Gross profit | 13.66 | 56.68 | 259.95 | 370.89 | 710.80 |
EBIT | 8.04 | 34.88 | 186.88 | 244.57 | 166.82 |
Net earnings | 6.29 | 25.78 | 960.35 | 601.82 | 1 184.06 |
Shareholders equity total | 773.02 | 798.80 | 1 759.15 | 2 360.96 | 3 486.12 |
Balance sheet total (assets) | 775.43 | 1 571.99 | 2 867.25 | 4 255.18 | 4 573.41 |
Net debt | - 761.90 | - 796.27 | -1 812.25 | -2 376.78 | -2 977.50 |
Profitability | |||||
EBIT-% | 49.9 % | 50.7 % | 67.9 % | 57.4 % | 21.4 % |
ROA | 1.0 % | 4.2 % | 57.0 % | 23.8 % | 36.0 % |
ROE | 0.8 % | 3.3 % | 75.1 % | 29.2 % | 40.5 % |
ROI | 1.0 % | 4.3 % | 58.8 % | 24.7 % | 37.0 % |
Economic value added (EVA) | 7.02 | 26.22 | 183.15 | 243.13 | 218.32 |
Solvency | |||||
Equity ratio | 99.7 % | 50.8 % | 61.4 % | 55.5 % | 76.2 % |
Gearing | 93.9 % | 56.8 % | 74.1 % | 28.7 % | |
Relative net indebtedness % | -4717.6 % | -1123.5 % | -619.0 % | -524.0 % | -371.3 % |
Liquidity | |||||
Quick ratio | 322.3 | 2.0 | 2.6 | 2.2 | 3.7 |
Current ratio | 322.3 | 2.0 | 2.6 | 2.2 | 3.7 |
Cash and cash equivalents | 761.90 | 1 546.27 | 2 812.25 | 4 126.78 | 3 977.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 109.7 | 7.2 | |||
Net working capital % | 4801.7 % | -699.3 % | 639.0 % | -140.6 % | -50.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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