BROEN DEVELOPMENT ApS

CVR number: 25655370
Søstjernevej 11, Bildsø 4200 Slagelse

Credit rating

Company information

Official name
BROEN DEVELOPMENT ApS
Personnel
2 persons
Established
2013
Domicile
Bildsø
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BROEN DEVELOPMENT ApS

BROEN DEVELOPMENT ApS (CVR number: 25655370) is a company from SLAGELSE. The company recorded a gross profit of 3072.7 kDKK in 2023. The operating profit was -521 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. BROEN DEVELOPMENT ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit3 466.454 467.111 347.97681.853 072.72
EBIT346.871 713.34- 380.25-1 977.48- 521.05
Net earnings1 101.932 130.391 494.52-1 531.25498.93
Shareholders equity total9 490.155 620.533 115.051 583.812 082.74
Balance sheet total (assets)12 999.6713 872.5414 280.096 944.705 600.73
Net debt-2 275.65-9 521.30-9 199.33-2 904.86-2 014.56
Profitability
EBIT-%
ROA10.4 %20.4 %13.5 %-12.8 %10.3 %
ROE12.0 %28.2 %34.2 %-65.2 %27.2 %
ROI13.7 %33.0 %37.2 %-44.4 %18.2 %
Economic value added (EVA)291.361 251.19-51.94-1 463.98- 422.47
Solvency
Equity ratio73.0 %40.5 %21.8 %22.8 %37.2 %
Gearing0.7 %1.8 %7.4 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.34.86.5
Current ratio2.61.71.34.86.5
Cash and cash equivalents2 345.399 620.179 428.782 904.863 843.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.