BroeM ApS — Credit Rating and Financial Key Figures

CVR number: 36907185
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
tel: 22897960

Company information

Official name
BroeM ApS
Established
2015
Company form
Private limited company
Industry

About BroeM ApS

BroeM ApS (CVR number: 36907185) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BroeM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.12
Gross profit-0.1823.12
EBIT-0.1823.12
Net earnings321.76533.141 580.915 259.42415.83
Shareholders equity total6 538.437 071.578 652.4813 911.9014 327.73
Balance sheet total (assets)6 538.437 824.6510 704.9515 261.0515 640.97
Net debt-2.71750.552 049.081 272.131 264.46
Profitability
EBIT-%100.0 %
ROA5.1 %7.5 %17.3 %40.8 %2.9 %
ROE5.1 %7.8 %20.1 %46.6 %2.9 %
ROI5.1 %7.5 %17.3 %40.8 %2.9 %
Economic value added (EVA)-0.02-37.8960.91284.02481.34
Solvency
Equity ratio100.0 %90.4 %80.8 %91.2 %91.6 %
Gearing10.6 %23.7 %9.7 %9.2 %
Relative net indebtedness %8862.8 %
Liquidity
Quick ratio2 512.0
Current ratio2 512.0
Cash and cash equivalents2.712.533.3976.9348.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %892.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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