Brobo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 101.62 | 98.14 | 96.72 | 94.29 | 87.66 |
Balance sheet total (assets) | 179.68 | 188.71 | 193.05 | 189.72 | 190.00 |
Net debt | 20.17 | 20.15 | 20.15 | 20.15 | 20.15 |
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 ratio | 56.6 % | 52.0 % | 50.1 % | 49.7 % | 46.1 % |
Gearing | 19.8 % | 20.5 % | 20.8 % | 21.4 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 |
Current ratio | 2.3 | 2.1 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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