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MR Broen ApS — Credit Rating and Financial Key Figures

CVR number: 39289733
Saltgade 11, 6760 Ribe
Free credit report Annual report

Company information

Official name
MR Broen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About MR Broen ApS

MR Broen ApS (CVR number: 39289733) is a company from ESBJERG. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Broen ApS's liquidity measured by quick ratio was 9.4 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 profit775.00223.00154.0099.82-19.80
EBIT- 369.00-1 221.00- 756.0017.68-29.78
Net earnings- 272.00- 922.00- 631.0050.58-8.82
Shareholders equity total248.00- 674.00845.00545.6084.18
Balance sheet total (assets)3 313.002 856.001 468.00577.5394.24
Net debt2 124.002 955.00-11.00-6.06
Profitability
EBIT-%
ROA-8.5 %-31.9 %-29.8 %5.9 %-3.1 %
ROE-70.9 %-59.4 %-34.1 %7.3 %-2.8 %
ROI-12.2 %-40.6 %-38.7 %8.7 %-3.3 %
Economic value added (EVA)- 396.28-1 068.41- 709.71-25.94-51.09
Solvency
Equity ratio7.5 %-19.1 %57.6 %94.5 %89.3 %
Gearing862.9 %-443.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.718.19.4
Current ratio0.70.61.418.19.4
Cash and cash equivalents16.0035.0019.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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