BROBY 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROBY 7 ApS
BROBY 7 ApS (CVR number: 31181208) is a company from HOLBÆK. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROBY 7 ApS's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.00 | - 251.00 | -90.00 | - 102.00 | -6.75 |
EBIT | - 114.00 | - 255.00 | - 146.00 | - 107.00 | -6.75 |
Net earnings | -99.00 | - 261.00 | - 163.00 | -64.00 | -26.05 |
Shareholders equity total | -1 070.00 | -1 331.00 | -1 494.00 | -1 559.00 | -1 585.21 |
Balance sheet total (assets) | 586.00 | 417.00 | 337.00 | 296.00 | 125.56 |
Net debt | 1 464.00 | 1 540.00 | 1 808.00 | 1 813.00 | 1 663.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -15.0 % | -8.2 % | -5.8 % | -0.4 % |
ROE | -16.9 % | -52.0 % | -43.2 % | -20.2 % | -12.4 % |
ROI | -7.7 % | -16.9 % | -8.7 % | -5.9 % | -0.4 % |
Economic value added (EVA) | -94.84 | - 200.78 | -74.32 | -0.70 | 73.13 |
Solvency | |||||
Equity ratio | -64.6 % | -76.1 % | -81.6 % | -84.0 % | -92.7 % |
Gearing | -137.7 % | -116.4 % | -121.3 % | -116.5 % | -105.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 12.4 | 5.1 | 2.9 |
Current ratio | 3.2 | 2.1 | 17.7 | 7.8 | 2.9 |
Cash and cash equivalents | 9.00 | 9.00 | 4.00 | 4.00 | 3.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.