Brogaards Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37619671
Gl. Strandvej 15, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Brogaards Invest ApS
Personnel
1 person
Established
2016
Domicile
Strandhuse
Company form
Private limited company
Industry

About Brogaards Invest ApS

Brogaards Invest ApS (CVR number: 37619671) is a company from KOLDING. The company recorded a gross profit of -311 kDKK in 2023. The operating profit was -523 kDKK, while net earnings were -674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brogaards Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.39-22.69- 100.26- 116.81- 310.95
EBIT-12.39-34.69- 244.26- 260.81- 522.95
Net earnings18.1954 221.03-1 855.49-22.69- 674.88
Shareholders equity total- 226.3836 020.3428 464.8519 872.1614 226.82
Balance sheet total (assets)4 503.8742 424.6236 979.9528 038.6824 675.19
Net debt4 023.73-20 411.65-14 489.97-5 072.67- 182.69
Profitability
EBIT-%
ROA4.3 %257.3 %2.7 %0.8 %-1.3 %
ROE0.4 %267.6 %-5.8 %-0.1 %-4.0 %
ROI9.7 %296.8 %3.3 %1.1 %-2.0 %
Economic value added (EVA)79.7616.46-1 021.23-1 255.48-1 629.38
Solvency
Equity ratio-4.8 %84.9 %77.0 %70.9 %57.7 %
Gearing-2089.5 %0.4 %1.4 %1.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.41.90.80.2
Current ratio0.13.41.90.80.2
Cash and cash equivalents706.5220 543.2114 891.115 414.73642.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.