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
16 persons
Established
2022
Company form
Private limited company
Industry

About Bro-Komp ApS

Bro-Komp ApS (CVR number: 43481177) is a company from ROSKILDE. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 1620 kDKK, while net earnings were 1180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 1.4 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
2024
Volume
Net sales
Gross profit12 754.7012 959.98
EBIT1 322.741 620.04
Net earnings938.911 180.06
Shareholders equity total978.911 548.97
Balance sheet total (assets)5 594.885 408.20
Net debt749.59-1 091.10
Profitability
EBIT-%
ROA23.7 %29.5 %
ROE95.9 %93.4 %
ROI55.8 %64.7 %
Economic value added (EVA)1 009.961 138.87
Solvency
Equity ratio17.5 %28.6 %
Gearing108.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents315.061 103.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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