Brogaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36971797
Rønne Alle 7, 5700 Svendborg
ps@sydfynsmail.dk
tel: 63210060

Credit rating

Company information

Official name
Brogaard Ejendomme ApS
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 434.4 kDKK in 2022. The operating profit was 374.1 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit431.82710.83497.48364.55434.40
EBIT371.53121.02- 115.48182.00374.11
Net earnings245.5146.56- 128.09104.36258.28
Shareholders equity total381.75183.3110.21114.57372.85
Balance sheet total (assets)3 776.752 875.212 824.432 825.762 987.66
Net debt1 954.572 058.182 083.772 052.691 588.39
Profitability
EBIT-%
ROA9.7 %3.6 %-4.1 %6.4 %12.9 %
ROE48.2 %16.5 %-132.4 %167.3 %106.0 %
ROI9.9 %3.8 %-4.4 %6.8 %13.3 %
Economic value added (EVA)307.86122.55-92.97145.74295.82
Solvency
Equity ratio10.1 %6.4 %0.4 %4.1 %12.5 %
Gearing766.9 %1194.7 %21318.3 %1968.7 %540.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio0.30.10.10.10.2
Cash and cash equivalents972.97131.7293.47202.87425.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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