Bromme Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bromme Invest ApS
Bromme Invest ApS (CVR number: 38437070) is a company from SORØ. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Bromme Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.75 | 28.75 | 27.45 | -4.00 | -3.75 |
EBIT | 5.50 | 4.46 | 27.45 | -4.00 | -3.75 |
Net earnings | 4.29 | 3.47 | 19.45 | -5.32 | -3.75 |
Shareholders equity total | 42.92 | 46.40 | 65.84 | 60.53 | 56.78 |
Balance sheet total (assets) | 199.00 | 144.40 | 173.36 | 172.04 | 172.04 |
Net debt | -87.77 | -75.19 | - 173.36 | - 172.04 | - 172.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.6 % | 17.3 % | -2.3 % | -2.2 % |
ROE | 10.5 % | 7.8 % | 34.7 % | -8.4 % | -6.4 % |
ROI | 13.5 % | 10.0 % | 48.9 % | -6.3 % | -6.4 % |
Economic value added (EVA) | 5.18 | 6.71 | 21.80 | 1.40 | 1.85 |
Solvency | |||||
Equity ratio | 21.6 % | 32.1 % | 38.0 % | 35.2 % | 33.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.6 | 1.5 | 1.5 |
Current ratio | 0.7 | 0.8 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 87.77 | 75.19 | 173.36 | 172.04 | 172.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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