BROHOLM SKOVDISTRIKT A/S

CVR number: 28854269
Svanevej 10-12, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
BROHOLM SKOVDISTRIKT A/S
Established
2005
Domicile
Tommerup St
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About BROHOLM SKOVDISTRIKT A/S

BROHOLM SKOVDISTRIKT A/S (CVR number: 28854269) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 47.4 % (EBIT: 0.1 mDKK), while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHOLM SKOVDISTRIKT A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales181.00164.00202.12
Gross profit119.0012.00-21.00-23.2195.72
EBIT119.0012.00-21.00776.7995.72
Net earnings90.0024.00-21.00601.3970.13
Shareholders equity total3 845.003 869.003 848.004 449.724 519.85
Balance sheet total (assets)4 303.004 434.004 220.005 012.155 009.60
Net debt182.00218.00210.00232.66102.95
Profitability
EBIT-%65.7 %7.3 %47.4 %
ROA2.8 %0.3 %-0.5 %16.8 %1.9 %
ROE2.4 %0.6 %-0.5 %14.5 %1.6 %
ROI2.8 %0.3 %-0.5 %16.9 %1.9 %
Economic value added (EVA)-88.07- 175.73- 208.99413.24- 148.89
Solvency
Equity ratio89.4 %87.3 %91.2 %88.8 %90.2 %
Gearing7.4 %6.4 %5.8 %5.4 %2.5 %
Relative net indebtedness %119.9 %242.7 %82.1 %
Liquidity
Quick ratio0.30.50.10.00.1
Current ratio0.30.50.10.00.1
Cash and cash equivalents103.0029.0014.005.779.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.9 %-117.7 %-82.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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