BROBY 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31181208
Tåstrup Møllevej 12 A, 4300 Holbæk
vedel@os.dk
tel: 57648687

Company information

Official name
BROBY 7 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)586.00417.00337.00296.00125.56
Net debt1 464.001 540.001 808.001 813.001 663.95
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- 200.78-74.32-0.7073.13
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 ratio2.61.612.45.12.9
Current ratio3.22.117.77.82.9
Cash and cash equivalents9.009.004.004.003.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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