BRO & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRO & CO ApS
BRO & CO ApS (CVR number: 29634653) is a company from AARHUS. The company recorded a gross profit of 94.5 kDKK in 2024. The operating profit was -521.4 kDKK, while net earnings were -436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRO & CO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.17 | 259.62 | -49.14 | 746.33 | 94.49 |
EBIT | -30.95 | 86.93 | -53.41 | 598.54 | - 521.39 |
Net earnings | -66.24 | 60.81 | -95.87 | 549.49 | - 436.46 |
Shareholders equity total | - 156.61 | -95.80 | - 191.67 | 357.82 | -78.64 |
Balance sheet total (assets) | 130.70 | 99.93 | 45.87 | 686.32 | 254.58 |
Net debt | -28.11 | -19.52 | -2.35 | - 397.45 | - 174.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 36.7 % | -24.7 % | 131.9 % | -79.0 % |
ROE | -53.0 % | 52.7 % | -131.5 % | 272.2 % | -142.5 % |
ROI | 340.6 % | -225.2 % | |||
Economic value added (EVA) | -24.36 | 71.57 | -33.11 | 553.32 | - 539.37 |
Solvency | |||||
Equity ratio | -54.5 % | -48.9 % | -80.7 % | 52.1 % | -23.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.2 | 2.0 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.2 | 2.0 | 0.6 |
Cash and cash equivalents | 28.11 | 19.52 | 2.35 | 397.45 | 174.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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