Brohjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 33509596
Alleen 36, 4736 Karrebæksminde

Credit rating

Company information

Official name
Brohjørnet ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Brohjørnet ApS

Brohjørnet ApS (CVR number: 33509596) is a company from NÆSTVED. The company recorded a gross profit of 991.7 kDKK in 2023. The operating profit was 307.9 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Brohjørnet ApS's liquidity measured by quick ratio was 1.4 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 profit1 049.821 178.981 487.47448.94991.65
EBIT391.03477.01644.6875.65307.93
Net earnings296.72352.73488.4864.28233.33
Shareholders equity total387.64440.37578.85163.12396.45
Balance sheet total (assets)870.771 265.241 764.86774.94999.96
Net debt- 104.42- 244.48- 389.59- 424.81- 779.74
Profitability
EBIT-%
ROA36.2 %44.7 %43.3 %7.2 %34.7 %
ROE52.6 %85.2 %95.9 %17.3 %83.4 %
ROI70.8 %115.0 %112.2 %17.5 %79.2 %
Economic value added (EVA)276.95358.24493.5257.81261.05
Solvency
Equity ratio44.4 %34.8 %32.8 %21.0 %39.6 %
Gearing25.9 %95.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.01.4
Current ratio1.51.41.51.01.4
Cash and cash equivalents104.42244.48539.30580.62838.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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