BRO ApS — Credit Rating and Financial Key Figures

CVR number: 28277687
Gammeltoftsgade 18, 1355 København K
soerenbro@mac.com

Company information

Official name
BRO ApS
Established
2004
Company form
Private limited company
Industry

About BRO ApS

BRO ApS (CVR number: 28277687) is a company from KØBENHAVN. The company recorded a gross profit of 73.9 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRO ApS's liquidity measured by quick ratio was 34.9 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-47.22-79.89-13.64-15.8973.94
EBIT-47.22-79.89-13.64-15.8973.94
Net earnings389.22572.99- 755.06768.74609.04
Shareholders equity total7 376.897 949.887 194.827 763.577 997.61
Balance sheet total (assets)7 473.698 099.887 245.577 819.718 225.84
Net debt-7 188.04-7 806.94-6 883.82-7 518.89-7 916.01
Profitability
EBIT-%
ROA7.4 %10.0 %1.8 %11.0 %11.1 %
ROE5.4 %7.5 %-10.0 %10.3 %7.7 %
ROI7.0 %9.7 %1.3 %10.2 %9.9 %
Economic value added (EVA)-29.23-57.34-6.39-17.1860.02
Solvency
Equity ratio98.7 %98.1 %99.3 %99.3 %97.2 %
Gearing0.5 %0.5 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.652.3137.9134.834.9
Current ratio74.652.3137.9134.834.9
Cash and cash equivalents7 223.697 844.056 922.447 560.187 960.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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