Brolægger Bossen ApS — Credit Rating and Financial Key Figures

CVR number: 44015102
Mølleagervej 1, Ørsted 4622 Havdrup
Brobossen@brobossen.com
tel: 71929343

Credit rating

Company information

Official name
Brolægger Bossen ApS
Personnel
4 persons
Established
2023
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brolægger Bossen ApS

Brolægger Bossen ApS (CVR number: 44015102) is a company from ROSKILDE. The company recorded a gross profit of 466.4 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brolægger Bossen 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 profit466.41
EBIT163.54
Net earnings123.01
Shareholders equity total163.01
Balance sheet total (assets)596.89
Net debt-50.86
Profitability
EBIT-%
ROA27.4 %
ROE75.5 %
ROI100.3 %
Economic value added (EVA)126.60
Solvency
Equity ratio27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents50.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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