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Brosmen ApS — Credit Rating and Financial Key Figures

CVR number: 29521077
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
Brosmen ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales195.06187.58
Gross profit749.54439.84349.77195.06187.58
EBIT749.54439.84349.77195.06187.58
Net earnings577.54193.00258.97141.66138.76
Shareholders equity total1 199.16392.16401.13292.79281.55
Balance sheet total (assets)6 146.716 097.111 825.671 178.691 405.28
Net debt- 208.23-1 190.69- 157.41-50.08-4.05
Profitability
EBIT-%100.0 %100.0 %
ROA14.3 %7.9 %11.7 %14.9 %16.6 %
ROE34.8 %24.3 %65.3 %40.8 %48.3 %
ROI52.5 %60.9 %117.0 %64.7 %74.5 %
Economic value added (EVA)477.56281.16252.36132.11131.65
Solvency
Equity ratio19.5 %6.4 %22.0 %24.8 %20.0 %
Gearing
Relative net indebtedness %428.5 %596.9 %
Liquidity
Quick ratio1.21.11.31.31.3
Current ratio1.21.11.31.31.3
Cash and cash equivalents208.231 190.69157.4150.084.05
Capital use efficiency
Trade debtors turnover (days)938.8968.4
Net working capital %150.1 %150.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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