BRO 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRO 2006 ApS
BRO 2006 ApS (CVR number: 28657641) is a company from HOLSTEBRO. The company recorded a gross profit of -1.7 kDKK in 2022. The operating profit was -1.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BRO 2006 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.84 | -2.13 | -1.85 | -7.35 | -1.71 |
EBIT | - 119.84 | -2.13 | -1.85 | -7.35 | -1.71 |
Net earnings | -98.56 | -2.41 | -11.66 | -1.04 | -9.22 |
Shareholders equity total | 83.89 | 81.48 | 69.82 | 68.78 | 59.56 |
Balance sheet total (assets) | 265.64 | 247.70 | 245.00 | 274.72 | 269.13 |
Net debt | -30.12 | -32.41 | -36.88 | - 234.24 | - 231.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | -0.5 % | -0.5 % | -1.7 % | -0.6 % |
ROE | -55.3 % | -2.9 % | -15.4 % | -1.5 % | -14.4 % |
ROI | -35.3 % | -1.4 % | -1.5 % | -5.5 % | -2.5 % |
Economic value added (EVA) | -81.27 | -4.51 | -4.00 | 2.28 | 9.14 |
Solvency | |||||
Equity ratio | 31.6 % | 32.9 % | 28.5 % | 25.0 % | 22.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 1.2 | 1.1 |
Current ratio | 0.5 | 0.5 | 0.4 | 1.2 | 1.1 |
Cash and cash equivalents | 30.12 | 32.41 | 36.88 | 234.24 | 231.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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