Brosmen ApS — Credit Rating and Financial Key Figures

CVR number: 29521077
Havnegade 26, 7680 Thyborøn

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 recorded a gross profit of 195.1 kDKK in 2023. The operating profit was 195.1 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.62749.54439.84349.77195.06
EBIT789.62749.54439.84349.77195.06
Net earnings612.04577.54193.00258.97141.66
Shareholders equity total2 121.621 199.16392.16401.13292.79
Balance sheet total (assets)6 017.956 146.716 097.111 825.671 179.74
Net debt- 549.71- 208.23-1 190.69- 157.41-50.08
Profitability
EBIT-%
ROA14.2 %14.3 %7.9 %11.7 %14.9 %
ROE26.4 %34.8 %24.3 %65.3 %40.8 %
ROI37.2 %52.5 %60.9 %117.0 %64.7 %
Economic value added (EVA)560.67505.19291.62312.19140.02
Solvency
Equity ratio35.3 %19.5 %6.4 %22.0 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.31.3
Current ratio1.51.21.11.31.3
Cash and cash equivalents549.71208.231 190.69157.4150.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.