Brolægger Kompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 36553073
Gammel Marbjergvej 11, 4000 Roskilde

Company information

Official name
Brolægger Kompagniet A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Brolægger Kompagniet A/S

Brolægger Kompagniet A/S (CVR number: 36553073) is a company from ROSKILDE. The company reported a net sales of 16.4 mDKK in 2021, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.2 mDKK), while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brolægger Kompagniet A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales22 569.1720 546.4918 336.9018 088.0316 405.03
Gross profit12 118.0710 107.909 098.439 782.238 169.57
EBIT- 642.10614.45572.241 491.48- 153.11
Net earnings- 662.75371.01353.491 071.85- 215.82
Shareholders equity total-2 369.26-1 998.24-1 644.75- 572.91- 788.73
Balance sheet total (assets)6 248.767 148.385 659.305 090.625 468.89
Net debt3 773.574 670.003 721.36- 616.69-1 515.06
Profitability
EBIT-%-2.8 %3.0 %3.1 %8.2 %-0.9 %
ROA-6.6 %6.9 %7.0 %23.0 %-2.6 %
ROE-8.6 %5.5 %5.5 %19.9 %-4.1 %
ROI-12.4 %12.0 %11.0 %49.5 %-11.1 %
Economic value added (EVA)- 419.21593.48544.481 243.49-60.90
Solvency
Equity ratio-27.5 %-21.8 %-22.5 %-10.1 %-12.6 %
Gearing-159.3 %-233.7 %-226.3 %-27.9 %
Relative net indebtedness %38.2 %43.5 %38.1 %25.6 %25.4 %
Liquidity
Quick ratio0.50.60.50.60.6
Current ratio0.50.60.50.60.6
Cash and cash equivalents616.691 735.03
Capital use efficiency
Trade debtors turnover (days)39.361.535.437.830.4
Net working capital %-18.5 %-17.0 %-16.2 %-10.9 %-10.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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