BROGÅRDSVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 31150892
Faurskovvej 3, 8370 Hadsten
knud@poulrye-maskiner.dk
tel: 86981759

Credit rating

Company information

Official name
BROGÅRDSVEJ 26 ApS
Established
2007
Company form
Private limited company
Industry

About BROGÅRDSVEJ 26 ApS

BROGÅRDSVEJ 26 ApS (CVR number: 31150892) is a company from FAVRSKOV. The company recorded a gross profit of 259.9 kDKK in 2021. The operating profit was 190.5 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROGÅRDSVEJ 26 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit85.0899.1442.2355.03259.94
EBIT-39.5529.75-27.16-14.36190.54
Net earnings- 190.14-34.34-84.25-82.70134.39
Shareholders equity total- 230.21- 264.55- 348.80- 431.50- 297.12
Balance sheet total (assets)3 334.363 269.773 181.113 091.343 050.71
Net debt3 485.883 500.833 489.023 469.733 286.34
Profitability
EBIT-%
ROA-1.1 %0.8 %-0.8 %-0.4 %5.5 %
ROE-5.5 %-1.0 %-2.6 %-2.6 %4.4 %
ROI-1.1 %0.8 %-0.8 %-0.4 %5.6 %
Economic value added (EVA)- 200.18- 133.85- 181.08- 154.4362.44
Solvency
Equity ratio-6.5 %-7.5 %-9.9 %-12.2 %-8.9 %
Gearing-1520.4 %-1323.3 %-1005.8 %-804.5 %-1112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.00.1
Current ratio0.60.20.10.00.1
Cash and cash equivalents14.1219.031.4918.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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