Bror Mann Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43744755
Søndre Mellemvej 31 C, 4000 Roskilde

Company information

Official name
Bror Mann Entreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Bror Mann Entreprise ApS

Bror Mann Entreprise ApS (CVR number: 43744755) is a company from ROSKILDE. The company recorded a gross profit of 974.1 kDKK in 2023. The operating profit was 583.8 kDKK, while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bror Mann Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit974.09
EBIT583.81
Net earnings454.69
Shareholders equity total494.69
Balance sheet total (assets)901.52
Net debt- 128.31
Profitability
EBIT-%
ROA64.8 %
ROE91.9 %
ROI83.4 %
Economic value added (EVA)454.45
Solvency
Equity ratio54.9 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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