BROE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17551302
Langelinieparken 12, 8000 Aarhus C
steeniversendk@gmail.com
tel: 20155242

Company information

Official name
BROE INVEST ApS
Established
1993
Company form
Private limited company
Industry

About BROE INVEST ApS

BROE INVEST ApS (CVR number: 17551302) 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 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROE INVEST ApS's liquidity measured by quick ratio was 461.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings14.3715.3915.5215.6915.78
Shareholders equity total1 973.701 989.082 004.602 020.302 036.07
Balance sheet total (assets)1 977.991 993.382 008.962 024.702 040.50
Net debt-5.27-0.96-0.64-0.28-0.08
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %1.0 %1.0 %
ROE0.7 %0.8 %0.8 %0.8 %0.8 %
ROI1.0 %1.0 %1.0 %1.0 %1.0 %
Economic value added (EVA)-98.44-98.91-99.90- 100.70- 101.51
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio461.2460.2461.4
Current ratio461.2460.2461.4
Cash and cash equivalents5.270.960.640.280.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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