Brogaard Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38900153
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Brogaard Retail ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brogaard Retail ApS

Brogaard Retail ApS (CVR number: 38900153) is a company from GLADSAXE. The company recorded a gross profit of 1953.6 kDKK in 2021. The operating profit was 452 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaard Retail ApS's liquidity measured by quick ratio was 7.9 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
2018201920202021
Volume
Net sales
Gross profit2 724.773 184.005 444.001 953.59
EBIT156.18163.00137.00451.99
Net earnings105.78115.00105.00354.93
Shareholders equity total155.78271.00376.00730.48
Balance sheet total (assets)795.771 510.003 261.00912.37
Net debt-13.00- 153.00-22.00-4.95
Profitability
EBIT-%
ROA19.8 %14.1 %5.8 %21.9 %
ROE67.9 %53.9 %32.5 %64.2 %
ROI96.5 %64.7 %36.6 %75.4 %
Economic value added (EVA)121.07120.34100.63334.76
Solvency
Equity ratio19.6 %18.0 %11.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.17.9
Current ratio1.31.20.97.9
Cash and cash equivalents13.00153.0022.004.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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