Brogade ApS — Credit Rating and Financial Key Figures

CVR number: 37388734
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Credit rating

Company information

Official name
Brogade ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 479.89- 437.59- 109.851 691.98- 334.54
EBIT2 210.113 462.41- 109.851 691.982 433.29
Net earnings1 572.022 556.07- 271.441 076.701 692.79
Shareholders equity total2 161.764 717.844 446.395 523.097 215.87
Balance sheet total (assets)10 092.5614 006.2514 060.4614 846.8824 624.38
Net debt7 098.887 325.597 897.797 256.352 985.33
Profitability
EBIT-%
ROA25.1 %28.7 %-0.8 %11.7 %12.3 %
ROE139.6 %74.3 %-5.9 %21.6 %26.6 %
ROI26.4 %29.8 %-0.8 %12.2 %18.2 %
Economic value added (EVA)1 673.282 549.71- 356.571 062.491 586.47
Solvency
Equity ratio21.4 %33.7 %31.6 %37.2 %29.5 %
Gearing328.4 %155.3 %177.6 %131.4 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.71.1
Current ratio0.10.10.10.70.9
Cash and cash equivalents201.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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