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Brosmen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brosmen ApS
Brosmen ApS (CVR number: 29521077) is a company from LEMVIG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brosmen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 195.06 | 187.58 | |||
| Gross profit | 749.54 | 439.84 | 349.77 | 195.06 | 187.58 |
| EBIT | 749.54 | 439.84 | 349.77 | 195.06 | 187.58 |
| Net earnings | 577.54 | 193.00 | 258.97 | 141.66 | 138.76 |
| Shareholders equity total | 1 199.16 | 392.16 | 401.13 | 292.79 | 281.55 |
| Balance sheet total (assets) | 6 146.71 | 6 097.11 | 1 825.67 | 1 178.69 | 1 405.28 |
| Net debt | - 208.23 | -1 190.69 | - 157.41 | -50.08 | -4.05 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 14.3 % | 7.9 % | 11.7 % | 14.9 % | 16.6 % |
| ROE | 34.8 % | 24.3 % | 65.3 % | 40.8 % | 48.3 % |
| ROI | 52.5 % | 60.9 % | 117.0 % | 64.7 % | 74.5 % |
| Economic value added (EVA) | 477.56 | 281.16 | 252.36 | 132.11 | 131.65 |
| Solvency | |||||
| Equity ratio | 19.5 % | 6.4 % | 22.0 % | 24.8 % | 20.0 % |
| Gearing | |||||
| Relative net indebtedness % | 428.5 % | 596.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 208.23 | 1 190.69 | 157.41 | 50.08 | 4.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 938.8 | 968.4 | |||
| Net working capital % | 150.1 % | 150.1 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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