Bro-Komp ApS — Credit Rating and Financial Key Figures

CVR number: 43481177
Gammel Marbjergvej 11, 4000 Roskilde

Credit rating

Company information

Official name
Bro-Komp ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bro-Komp ApS

Bro-Komp ApS (CVR number: 43481177) is a company from ROSKILDE. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1322.7 kDKK, while net earnings were 938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, 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. Bro-Komp ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit12 754.70
EBIT1 322.74
Net earnings938.91
Shareholders equity total978.91
Balance sheet total (assets)5 594.88
Net debt749.59
Profitability
EBIT-%
ROA23.7 %
ROE95.9 %
ROI27.0 %
Economic value added (EVA)1 009.96
Solvency
Equity ratio27.3 %
Gearing108.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents315.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.7%
Rating: 80/100
-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

Companies in the same industry

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