Broma Service ApS — Credit Rating and Financial Key Figures

CVR number: 39749963
Tornestykket 12, 2720 Vanløse
sommerfugl@broma.dk
tel: 40577168
www.bromaservice.dk

Credit rating

Company information

Official name
Broma Service ApS
Established
2018
Company form
Private limited company
Industry

About Broma Service ApS

Broma Service ApS (CVR number: 39749963) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 207.8 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Broma Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.0052.40400.0464.00197.00
Gross profit-1.1719.7088.5838.0945.00
EBIT-1.1719.7088.5838.0939.00
Net earnings-1.1723.7069.0929.7130.42
Shareholders equity total1.17120.001 093.83460.00755.00
Balance sheet total (assets)447.401 510.002 800.912 110.002 325.00
Net debt438.831 320.0056.17240.00215.00
Profitability
EBIT-%-3.5 %37.6 %22.1 %59.5 %19.8 %
ROA-0.3 %2.0 %4.1 %1.6 %1.8 %
ROE-100.0 %39.1 %11.4 %3.8 %5.0 %
ROI-0.3 %2.0 %6.0 %3.4 %4.1 %
Economic value added (EVA)-1.1724.0169.1420.9014.35
Solvency
Equity ratio0.3 %7.9 %39.1 %21.8 %32.5 %
Gearing38303.4 %1158.3 %32.6 %76.1 %45.0 %
Relative net indebtedness %1329.8 %2519.1 %14.0 %375.0 %109.1 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents7.4070.00300.90110.00125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1329.8 %-2519.1 %75.2 %171.9 %63.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.