Brohus Service KBH ApS — Credit Rating and Financial Key Figures

CVR number: 43762923
Vestre Teglgade 18, 2450 København SV

Company information

Official name
Brohus Service KBH ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Brohus Service KBH ApS

Brohus Service KBH ApS (CVR number: 43762923) is a company from KØBENHAVN. The company recorded a gross profit of 895 kDKK in 2024. The operating profit was 318.8 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Brohus Service KBH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit468.25895.03
EBIT8.72318.84
Net earnings6.81260.87
Shareholders equity total46.81307.68
Balance sheet total (assets)158.08461.35
Net debt- 121.55-55.95
Profitability
EBIT-%
ROA5.5 %110.8 %
ROE14.5 %147.2 %
ROI18.6 %193.6 %
Economic value added (EVA)6.81243.93
Solvency
Equity ratio29.6 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents121.5555.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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