Brobo ApS — Credit Rating and Financial Key Figures

CVR number: 39344912
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
tel: 21824232
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Company information

Official name
Brobo ApS
Established
2018
Company form
Private limited company
Industry

About Brobo ApS

Brobo ApS (CVR number: 39344912) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brobo ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.47-6.68-1.57-3.02-1.78
EBIT-12.47-6.68-1.57-3.02-1.78
Net earnings-9.33-3.48-1.42-2.43-6.63
Shareholders equity total101.6298.1496.7294.2987.66
Balance sheet total (assets)179.68188.71193.05189.72190.00
Net debt20.1720.1520.1520.1520.15
Profitability
EBIT-%
ROA-6.5 %-3.6 %-0.8 %-1.6 %-0.9 %
ROE-8.8 %-3.5 %-1.5 %-2.5 %-7.3 %
ROI-9.0 %-5.6 %-1.3 %-2.6 %-1.6 %
Economic value added (EVA)-15.29-11.79-6.50-7.89-6.23
Solvency
Equity ratio56.6 %52.0 %50.1 %49.7 %46.1 %
Gearing19.8 %20.5 %20.8 %21.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.01.9
Current ratio2.32.12.02.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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