BROHUS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BROHUS ApS
Personnel
1 person
Established
2000
Domicile
Saksild
Company form
Private limited company
Industry

About BROHUS ApS

BROHUS ApS (CVR number: 10063817) is a company from ODDER. The company recorded a gross profit of 1723.6 kDKK in 2024. The operating profit was 800 kDKK, while net earnings were 619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROHUS ApS's liquidity measured by quick ratio was 1.8 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 profit1 251.061 214.631 169.091 259.771 723.62
EBIT388.0484.20166.78204.69800.03
Net earnings305.6755.06118.91155.05619.20
Shareholders equity total1 767.27222.33341.24346.29765.48
Balance sheet total (assets)2 254.491 528.021 372.541 116.021 633.94
Net debt- 652.35315.73- 176.96- 360.77- 799.84
Profitability
EBIT-%
ROA19.4 %4.5 %11.5 %16.5 %58.3 %
ROE18.6 %5.5 %42.2 %45.1 %111.4 %
ROI23.3 %5.8 %16.2 %25.1 %84.2 %
Economic value added (EVA)223.50-24.7973.47113.33589.12
Solvency
Equity ratio78.4 %14.6 %24.9 %31.1 %46.9 %
Gearing403.6 %176.0 %100.6 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.51.01.21.8
Current ratio3.10.51.01.21.8
Cash and cash equivalents652.35581.51777.57709.261 230.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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