BROAGER REVISIONSKONTOR ApS
Credit rating
Company information
About BROAGER REVISIONSKONTOR ApS
BROAGER REVISIONSKONTOR ApS (CVR number: 87111415) is a company from SØNDERBORG. The company recorded a gross profit of 209.4 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. BROAGER REVISIONSKONTOR ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.14 | 273.36 | 220.76 | 241.95 | 209.44 |
EBIT | 6.91 | 3.60 | -46.44 | -33.71 | -41.76 |
Net earnings | 6.85 | 2.36 | -47.36 | -34.22 | -41.76 |
Shareholders equity total | 249.62 | 251.98 | 204.62 | 170.40 | 128.64 |
Balance sheet total (assets) | 420.03 | 548.94 | 398.23 | 311.57 | 198.06 |
Net debt | - 106.49 | - 206.62 | - 114.25 | -71.83 | -2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.7 % | -9.8 % | -9.5 % | -16.4 % |
ROE | 2.8 % | 0.9 % | -20.7 % | -18.3 % | -27.9 % |
ROI | 2.8 % | 1.4 % | -20.3 % | -18.0 % | -27.9 % |
Economic value added (EVA) | 0.53 | -3.60 | -48.72 | -38.25 | -46.72 |
Solvency | |||||
Equity ratio | 59.4 % | 45.9 % | 51.4 % | 54.7 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 106.49 | 206.62 | 114.25 | 71.83 | 2.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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