BROBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROBERG INVEST ApS
BROBERG INVEST ApS (CVR number: 25432347) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROBERG INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -3.46 | 0.00 | ||
EBIT | -4.19 | -3.46 | 0.00 | ||
Net earnings | -47.63 | 174.74 | 797.19 | 415.09 | 1 460.01 |
Shareholders equity total | - 481.71 | - 306.97 | 490.22 | 905.30 | 2 365.32 |
Balance sheet total (assets) | 173.67 | 489.92 | 1 315.11 | 2 188.38 | 2 961.36 |
Net debt | 107.04 | 108.03 | 413.03 | 820.75 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 25.1 % | 75.5 % | 23.7 % | 62.3 % |
ROE | -25.0 % | 52.7 % | 162.7 % | 59.5 % | 89.3 % |
ROI | -37.8 % | 169.5 % | 157.7 % | 31.6 % | 78.4 % |
Economic value added (EVA) | 28.03 | 29.48 | 46.41 | 89.34 | 29.80 |
Solvency | |||||
Equity ratio | -73.5 % | -38.5 % | 37.3 % | 41.4 % | 79.9 % |
Gearing | -22.2 % | -35.2 % | 84.3 % | 90.7 % | -0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | |||
Current ratio | 0.9 | 1.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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