BROTUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30732138
Rønnebærvej 1, 5792 Årslev
ULH@Hotmail.dk

Company information

Official name
BROTUS INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.1068.81275.29426.06778.36
Gross profit13.6656.68259.95370.89710.80
EBIT8.0434.88186.88244.57166.82
Net earnings6.2925.78960.35601.821 184.06
Shareholders equity total773.02798.801 759.152 360.963 486.12
Balance sheet total (assets)775.431 571.992 867.254 255.184 573.41
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 %
ROA1.0 %4.2 %57.0 %23.8 %36.0 %
ROE0.8 %3.3 %75.1 %29.2 %40.5 %
ROI1.0 %4.3 %58.8 %24.7 %37.0 %
Economic value added (EVA)7.0226.22183.15243.13218.32
Solvency
Equity ratio99.7 %50.8 %61.4 %55.5 %76.2 %
Gearing93.9 %56.8 %74.1 %28.7 %
Relative net indebtedness %-4717.6 %-1123.5 %-619.0 %-524.0 %-371.3 %
Liquidity
Quick ratio322.32.02.62.23.7
Current ratio322.32.02.62.23.7
Cash and cash equivalents761.901 546.272 812.254 126.783 977.50
Capital use efficiency
Trade debtors turnover (days)109.77.2
Net working capital %4801.7 %-699.3 %639.0 %-140.6 %-50.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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