BROAGER REVISIONSKONTOR ApS

CVR number: 87111415
Højløkke 52, 6310 Broager
broagerrevision@mail.dk
tel: 74442267

Credit rating

Company information

Official name
BROAGER REVISIONSKONTOR ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit258.14273.36220.76241.95209.44
EBIT6.913.60-46.44-33.71-41.76
Net earnings6.852.36-47.36-34.22-41.76
Shareholders equity total249.62251.98204.62170.40128.64
Balance sheet total (assets)420.03548.94398.23311.57198.06
Net debt- 106.49- 206.62- 114.25-71.83-2.18
Profitability
EBIT-%
ROA1.7 %0.7 %-9.8 %-9.5 %-16.4 %
ROE2.8 %0.9 %-20.7 %-18.3 %-27.9 %
ROI2.8 %1.4 %-20.3 %-18.0 %-27.9 %
Economic value added (EVA)0.53-3.60-48.72-38.25-46.72
Solvency
Equity ratio59.4 %45.9 %51.4 %54.7 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.1
Current ratio1.01.01.01.11.1
Cash and cash equivalents106.49206.62114.2571.832.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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