BROHUS ApS

CVR number: 10063817
Gl.Bygade 1 B, Saksild 8300 Odder
brian@brohus.eu
tel: 50501231
www.brohus.eu

Credit rating

Company information

Official name
BROHUS ApS
Personnel
1 person
Established
2000
Domicile
Saksild
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BROHUS ApS

BROHUS ApS (CVR number: 10063817) is a company from ODDER. The company recorded a gross profit of 1259.8 kDKK in 2023. The operating profit was 204.7 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BROHUS ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 155.761 251.061 214.631 169.091 259.77
EBIT133.56388.0484.20166.78204.69
Net earnings111.41305.6755.06118.91155.05
Shareholders equity total1 516.901 767.27222.33341.24346.29
Balance sheet total (assets)1 811.202 254.491 528.021 372.541 116.02
Net debt- 504.04- 652.35315.73- 176.96- 360.77
Profitability
EBIT-%
ROA8.3 %19.4 %4.5 %11.5 %16.5 %
ROE7.5 %18.6 %5.5 %42.2 %45.1 %
ROI9.4 %23.3 %5.8 %16.2 %25.1 %
Economic value added (EVA)58.32251.8310.11148.21182.58
Solvency
Equity ratio83.8 %78.4 %14.6 %24.9 %31.1 %
Gearing403.6 %176.0 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.10.51.01.2
Current ratio2.63.10.51.01.2
Cash and cash equivalents504.04652.35581.51777.57709.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.