MR Broen ApS — Credit Rating and Financial Key Figures

CVR number: 39289733
Saltgade 11, 6760 Ribe

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 99.8 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 307.00775.00223.00154.0099.82
EBIT152.00- 369.00-1 221.00- 756.0017.68
Net earnings69.00- 272.00- 922.00- 631.0050.58
Shareholders equity total519.00248.00- 674.00845.00545.60
Balance sheet total (assets)3 173.003 313.002 856.001 468.00577.53
Net debt1 629.002 124.002 955.00-11.00-6.06
Profitability
EBIT-%
ROA5.1 %-8.5 %-31.9 %-29.8 %5.9 %
ROE14.2 %-70.9 %-59.4 %-34.1 %7.3 %
ROI8.8 %-12.2 %-40.6 %-38.7 %8.7 %
Economic value added (EVA)99.15- 312.91- 960.07- 557.70-24.59
Solvency
Equity ratio18.5 %7.5 %-19.1 %57.6 %94.5 %
Gearing316.8 %862.9 %-443.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.718.1
Current ratio0.70.70.61.418.1
Cash and cash equivalents15.0016.0035.0019.006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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