Brogaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36971797
Sørup Kirkevej 74, 5700 Svendborg
Simon@brdpagh.dk
tel: 25846149

Credit rating

Company information

Official name
Brogaard Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Brogaard Ejendomme ApS

Brogaard Ejendomme ApS (CVR number: 36971797) is a company from SVENDBORG. The company recorded a gross profit of 215.9 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brogaard Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 profit497.48364.55434.40782.25215.89
EBIT- 115.48182.00374.11721.95155.19
Net earnings- 128.09104.36258.28551.9067.82
Shareholders equity total10.21114.57372.85924.75992.57
Balance sheet total (assets)2 824.432 825.762 987.663 331.315 890.66
Net debt2 083.772 052.691 588.391 225.811 229.90
Profitability
EBIT-%
ROA-4.1 %6.4 %12.9 %22.9 %3.4 %
ROE-132.4 %167.3 %106.0 %85.1 %7.1 %
ROI-4.4 %6.8 %13.3 %24.2 %3.5 %
Economic value added (EVA)- 211.8028.86168.90459.45-29.87
Solvency
Equity ratio0.4 %4.1 %12.5 %27.8 %16.8 %
Gearing21318.3 %1968.7 %540.0 %220.0 %468.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.42.2
Current ratio0.10.10.20.42.2
Cash and cash equivalents93.47202.87425.06808.383 419.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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