BROERNES DATA OG ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27225802
Borgbjergsvej 30, 2450 København SV
broernes@revision-frr.dk
tel: 33320090

Credit rating

Company information

Official name
BROERNES DATA OG ERHVERVSSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.33867.04710.78446.77398.91
EBIT84.7577.9010.82- 126.15- 119.68
Net earnings75.2465.381.82- 113.71- 123.36
Shareholders equity total442.53507.91634.72396.01257.95
Balance sheet total (assets)1 042.331 247.631 034.76936.01874.12
Net debt-34.77-30.75-15.91287.11296.48
Profitability
EBIT-%
ROA8.4 %6.8 %0.9 %-12.8 %-13.2 %
ROE18.6 %13.8 %0.3 %-22.1 %-37.7 %
ROI12.7 %10.2 %1.4 %-18.4 %-18.2 %
Economic value added (EVA)41.0835.04-35.90- 143.60- 156.50
Solvency
Equity ratio42.5 %40.7 %61.3 %42.3 %29.5 %
Gearing48.4 %70.8 %85.0 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.51.71.4
Current ratio1.61.62.51.71.4
Cash and cash equivalents248.93390.2915.9149.6329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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