Brolægger Kompagniet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 569.17 | 20 546.49 | 18 336.90 | 18 088.03 | 16 405.03 |
Gross profit | 12 118.07 | 10 107.90 | 9 098.43 | 9 782.23 | 8 169.57 |
EBIT | - 642.10 | 614.45 | 572.24 | 1 491.48 | - 153.11 |
Net earnings | - 662.75 | 371.01 | 353.49 | 1 071.85 | - 215.82 |
Shareholders equity total | -2 369.26 | -1 998.24 | -1 644.75 | - 572.91 | - 788.73 |
Balance sheet total (assets) | 6 248.76 | 7 148.38 | 5 659.30 | 5 090.62 | 5 468.89 |
Net debt | 3 773.57 | 4 670.00 | 3 721.36 | - 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) | - 419.21 | 593.48 | 544.48 | 1 243.49 | -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 ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 616.69 | 1 735.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.3 | 61.5 | 35.4 | 37.8 | 30.4 |
Net working capital % | -18.5 % | -17.0 % | -16.2 % | -10.9 % | -10.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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