BROS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40469494
Valdemar Sejrs Alle 8, 6760 Ribe
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Credit rating

Company information

Official name
BROS Invest ApS
Established
2019
Company form
Private limited company
Industry

About BROS Invest ApS

BROS Invest ApS (CVR number: 40469494) is a company from ESBJERG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.1 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROS Invest ApS's liquidity measured by quick ratio was 2.7 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 profit-24.98-14.05-29.63-11.13-20.38
EBIT-24.98-14.05-29.63-11.13-20.38
Net earnings-1 153.67318.921 920.031 385.7611 908.92
Shareholders equity total-1 326.03-1 007.11530.291 916.0511 324.97
Balance sheet total (assets)1 490.971 111.022 900.203 677.5712 646.55
Net debt2 806.172 111.123 062.911 754.101 081.64
Profitability
EBIT-%
ROA-32.1 %17.4 %82.4 %47.6 %147.1 %
ROE-47.8 %24.5 %234.0 %113.3 %179.9 %
ROI-32.1 %17.5 %72.5 %43.1 %147.2 %
Economic value added (EVA)- 192.70-88.62-85.11- 191.66- 204.80
Solvency
Equity ratio-47.1 %-47.5 %18.3 %52.1 %89.5 %
Gearing-211.9 %-209.6 %577.6 %91.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.70.82.7
Current ratio2.11.51.70.82.7
Cash and cash equivalents3.83232.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:147.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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