BRORSEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25652096
Øster Søgade 110, 2100 København Ø
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Company information

Official name
BRORSEN & CO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BRORSEN & CO ApS

BRORSEN & CO ApS (CVR number: 25652096) is a company from KØBENHAVN. The company recorded a gross profit of 96.6 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 186.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRORSEN & CO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales312.75174.21
Gross profit239.48109.747.5996.64
EBIT82.0950.76108.74- 523.2147.92
Net earnings82.20- 336.92-13.04- 775.0836.29
Shareholders equity total1 457.451 070.531 007.4926.3412.63
Balance sheet total (assets)1 715.151 235.091 084.4799.6683.21
Net debt- 353.06- 262.67- 183.30-20.44-62.80
Profitability
EBIT-%26.2 %62.4 %
ROA5.8 %-22.0 %1.2 %-139.0 %52.4 %
ROE5.6 %-26.7 %-1.3 %-149.9 %186.3 %
ROI6.6 %-25.6 %1.4 %-159.2 %220.0 %
Economic value added (EVA)-7.14-20.8429.99- 525.6135.60
Solvency
Equity ratio85.0 %86.7 %92.9 %26.4 %15.2 %
Gearing
Relative net indebtedness %-30.5 %-61.0 %
Liquidity
Quick ratio1.72.13.71.41.3
Current ratio1.72.13.71.41.3
Cash and cash equivalents353.06262.67183.3020.4462.80
Capital use efficiency
Trade debtors turnover (days)93.4184.6
Net working capital %60.5 %119.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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