BROERNES DATA OG ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROERNES DATA OG ERHVERVSSERVICE ApS
BROERNES DATA OG ERHVERVSSERVICE ApS (CVR number: 27225802) is a company from KØBENHAVN. The company recorded a gross profit of 398.9 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. BROERNES DATA OG ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 752.33 | 867.04 | 710.78 | 446.77 | 398.91 |
EBIT | 84.75 | 77.90 | 10.82 | - 126.15 | - 119.68 |
Net earnings | 75.24 | 65.38 | 1.82 | - 113.71 | - 123.36 |
Shareholders equity total | 442.53 | 507.91 | 634.72 | 396.01 | 257.95 |
Balance sheet total (assets) | 1 042.33 | 1 247.63 | 1 034.76 | 936.01 | 874.12 |
Net debt | -34.77 | -30.75 | -15.91 | 287.11 | 296.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.8 % | 0.9 % | -12.8 % | -13.2 % |
ROE | 18.6 % | 13.8 % | 0.3 % | -22.1 % | -37.7 % |
ROI | 12.7 % | 10.2 % | 1.4 % | -18.4 % | -18.2 % |
Economic value added (EVA) | 41.08 | 35.04 | -35.90 | - 143.60 | - 156.50 |
Solvency | |||||
Equity ratio | 42.5 % | 40.7 % | 61.3 % | 42.3 % | 29.5 % |
Gearing | 48.4 % | 70.8 % | 85.0 % | 126.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.5 | 1.7 | 1.4 |
Current ratio | 1.6 | 1.6 | 2.5 | 1.7 | 1.4 |
Cash and cash equivalents | 248.93 | 390.29 | 15.91 | 49.63 | 29.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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