Brorson Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brorson Consult ApS
Brorson Consult ApS (CVR number: 39615134) is a company from VIBORG. The company recorded a gross profit of 3353.8 kDKK in 2024. The operating profit was 910.3 kDKK, while net earnings were 709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Brorson Consult ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 435.64 | 1 806.93 | 2 142.95 | 2 824.51 | 3 353.81 |
EBIT | 484.80 | - 558.93 | - 450.29 | -31.20 | 910.35 |
Net earnings | 361.44 | - 444.60 | - 365.05 | -44.77 | 709.63 |
Shareholders equity total | 1 228.84 | 84.24 | - 280.81 | - 325.58 | 384.05 |
Balance sheet total (assets) | 2 406.11 | 894.75 | 278.20 | 845.78 | 1 680.26 |
Net debt | -1 540.63 | - 607.73 | 34.65 | 81.47 | -1 545.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | -33.9 % | -61.9 % | -3.6 % | 63.8 % |
ROE | 32.9 % | -67.7 % | -201.4 % | -8.0 % | 115.4 % |
ROI | 38.2 % | -83.9 % | -747.2 % | -11.0 % | 196.3 % |
Economic value added (EVA) | 330.50 | - 421.17 | - 339.52 | -13.58 | 748.85 |
Solvency | |||||
Equity ratio | 51.1 % | 19.4 % | -102.8 % | -32.4 % | 32.2 % |
Gearing | 0.3 % | -12.8 % | -163.5 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 1.0 | 0.8 | 2.1 |
Current ratio | 2.1 | 1.1 | 0.5 | 0.7 | 1.3 |
Cash and cash equivalents | 1 540.63 | 608.00 | 1.37 | 450.77 | 1 556.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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