BROVEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROVEJEN ApS
BROVEJEN ApS (CVR number: 26393892) is a company from LOLLAND. The company recorded a gross profit of 491.3 kDKK in 2024. The operating profit was 422.5 kDKK, while net earnings were -314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROVEJEN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.91 | 391.44 | 459.73 | 224.72 | 491.29 |
EBIT | 341.71 | 104.02 | 395.53 | 155.98 | 422.55 |
Net earnings | - 140.11 | 184.64 | 105.69 | - 493.04 | - 314.81 |
Shareholders equity total | 344.86 | 529.50 | 635.19 | 142.15 | - 172.65 |
Balance sheet total (assets) | 4 714.18 | 4 571.10 | 4 486.07 | 3 911.79 | 3 583.99 |
Net debt | 3 233.62 | 3 496.93 | 3 092.73 | 3 110.89 | 2 893.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 6.7 % | 12.7 % | 11.4 % | 19.9 % |
ROE | -33.8 % | 42.2 % | 18.1 % | -126.9 % | -16.9 % |
ROI | 10.5 % | 6.9 % | 13.0 % | 11.8 % | 21.0 % |
Economic value added (EVA) | -1.29 | - 145.31 | 82.42 | -5.19 | 112.76 |
Solvency | |||||
Equity ratio | 7.3 % | 11.6 % | 14.2 % | 3.6 % | -4.6 % |
Gearing | 1125.4 % | 689.7 % | 542.5 % | 2301.0 % | -1863.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.7 | 6.7 | 4.1 | 2.5 |
Current ratio | 5.2 | 6.7 | 6.7 | 4.1 | 2.5 |
Cash and cash equivalents | 647.40 | 155.13 | 353.33 | 159.99 | 324.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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