BROVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 26393892
Museumsgade 9, 4930 Maribo
tel: 20626617

Credit rating

Company information

Official name
BROVEJEN ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.91391.44459.73224.72491.29
EBIT341.71104.02395.53155.98422.55
Net earnings- 140.11184.64105.69- 493.04- 314.81
Shareholders equity total344.86529.50635.19142.15- 172.65
Balance sheet total (assets)4 714.184 571.104 486.073 911.793 583.99
Net debt3 233.623 496.933 092.733 110.892 893.62
Profitability
EBIT-%
ROA10.1 %6.7 %12.7 %11.4 %19.9 %
ROE-33.8 %42.2 %18.1 %-126.9 %-16.9 %
ROI10.5 %6.9 %13.0 %11.8 %21.0 %
Economic value added (EVA)-1.29- 145.3182.42-5.19112.76
Solvency
Equity ratio7.3 %11.6 %14.2 %3.6 %-4.6 %
Gearing1125.4 %689.7 %542.5 %2301.0 %-1863.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.76.74.12.5
Current ratio5.26.76.74.12.5
Cash and cash equivalents647.40155.13353.33159.99324.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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