Brogade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brogade ApS
Brogade ApS (CVR number: 37388734) is a company from HERLEV. The company recorded a gross profit of -334.5 kDKK in 2023. The operating profit was 2433.3 kDKK, while net earnings were 1692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Brogade ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 479.89 | - 437.59 | - 109.85 | 1 691.98 | - 334.54 |
EBIT | 2 210.11 | 3 462.41 | - 109.85 | 1 691.98 | 2 433.29 |
Net earnings | 1 572.02 | 2 556.07 | - 271.44 | 1 076.70 | 1 692.79 |
Shareholders equity total | 2 161.76 | 4 717.84 | 4 446.39 | 5 523.09 | 7 215.87 |
Balance sheet total (assets) | 10 092.56 | 14 006.25 | 14 060.46 | 14 846.88 | 24 624.38 |
Net debt | 7 098.88 | 7 325.59 | 7 897.79 | 7 256.35 | 2 985.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 28.7 % | -0.8 % | 11.7 % | 12.3 % |
ROE | 139.6 % | 74.3 % | -5.9 % | 21.6 % | 26.6 % |
ROI | 26.4 % | 29.8 % | -0.8 % | 12.2 % | 18.2 % |
Economic value added (EVA) | 1 673.28 | 2 549.71 | - 356.57 | 1 062.49 | 1 586.47 |
Solvency | |||||
Equity ratio | 21.4 % | 33.7 % | 31.6 % | 37.2 % | 29.5 % |
Gearing | 328.4 % | 155.3 % | 177.6 % | 131.4 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.7 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.7 | 0.9 |
Cash and cash equivalents | 201.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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