BRO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28674406
Søndergade 42 B, 7673 Harboøre
mail@brobyg.com
tel: 97834213
www.brobyg.com

Credit rating

Company information

Official name
BRO BYG ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About BRO BYG ApS

BRO BYG ApS (CVR number: 28674406) is a company from LEMVIG. The company recorded a gross profit of 5047.2 kDKK in 2024. The operating profit was 199.7 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRO BYG ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 206.704 864.745 414.795 247.405 047.17
EBIT936.381 127.90772.13735.17199.73
Net earnings715.45872.53593.64568.56159.20
Shareholders equity total2 418.703 065.233 430.073 763.033 353.67
Balance sheet total (assets)4 270.884 674.064 719.105 533.796 493.19
Net debt-1 167.30- 883.78- 705.94-1 549.20- 725.37
Profitability
EBIT-%
ROA23.8 %25.2 %16.4 %14.4 %3.4 %
ROE32.9 %31.8 %18.3 %15.8 %4.5 %
ROI40.5 %37.5 %22.4 %20.3 %5.6 %
Economic value added (EVA)637.96816.79491.36431.0444.54
Solvency
Equity ratio56.6 %65.6 %72.7 %68.0 %65.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.82.43.0
Current ratio2.03.03.02.71.8
Cash and cash equivalents1 167.30883.78705.941 549.20818.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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