E-BRO ApS

CVR number: 35395792
Otto Busses Vej 5, 2450 København SV
e-bro@e-bro.dk
tel: 53505510

Credit rating

Company information

Official name
E-BRO ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About E-BRO ApS

E-BRO ApS (CVR number: 35395792) is a company from KØBENHAVN. The company recorded a gross profit of 304.2 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-BRO ApS's liquidity measured by quick ratio was 1.4 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 profit361.06383.36274.69199.54304.22
EBIT- 172.4583.71- 190.88-96.9011.68
Net earnings- 166.73118.79- 140.01-75.369.30
Shareholders equity total-29.3789.42-50.59- 125.95- 116.65
Balance sheet total (assets)392.84356.79306.73177.85120.85
Net debt- 205.91- 204.95251.29195.55146.05
Profitability
EBIT-%
ROA-30.7 %27.6 %-49.4 %-29.1 %4.9 %
ROE-52.9 %49.3 %-70.7 %-31.1 %6.2 %
ROI-74.0 %68.9 %-89.2 %-39.0 %6.7 %
Economic value added (EVA)- 165.03114.91- 140.67-72.9016.56
Solvency
Equity ratio-7.0 %25.1 %-14.2 %-41.5 %-49.1 %
Gearing-594.9 %53.6 %-509.6 %-186.3 %-135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.02.41.4
Current ratio0.91.33.02.41.4
Cash and cash equivalents380.60252.916.5139.1011.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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