BRO KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 26406420
Esplanaden 34 C, 1263 København K
tel: 48240068

Credit rating

Company information

Official name
BRO KOMMUNIKATION A/S
Personnel
19 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon733000

About BRO KOMMUNIKATION A/S

BRO KOMMUNIKATION A/S (CVR number: 26406420) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 735.2 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRO KOMMUNIKATION A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 247.7816 115.1215 349.4314 965.6715 404.01
EBIT2 155.60704.09-1 819.34- 481.37735.17
Net earnings1 660.46565.77-1 892.63- 580.11564.94
Shareholders equity total4 119.423 685.19792.56712.451 277.39
Balance sheet total (assets)13 799.6814 770.717 798.305 550.068 136.03
Net debt-1 412.81-3 778.95-1 753.31440.67123.79
Profitability
EBIT-%
ROA17.9 %4.9 %-16.1 %-7.2 %10.8 %
ROE49.6 %14.5 %-84.5 %-77.1 %56.8 %
ROI54.3 %17.9 %-40.6 %-14.8 %32.6 %
Economic value added (EVA)1 684.91454.38-1 820.21- 390.35705.72
Solvency
Equity ratio36.0 %28.0 %15.0 %13.6 %17.1 %
Gearing1.1 %0.4 %99.5 %74.4 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.58.61.21.7
Current ratio1.31.32.11.21.5
Cash and cash equivalents1 459.213 793.772 541.9289.601 866.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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