BROGÅRDSVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 33380437
Brogårdsvej 28, Balle 8370 Hadsten
ole@hadstenmaskiner.dk
tel: 26296588

Credit rating

Company information

Official name
BROGÅRDSVEJ 28 ApS
Established
2010
Domicile
Balle
Company form
Private limited company
Industry

About BROGÅRDSVEJ 28 ApS

BROGÅRDSVEJ 28 ApS (CVR number: 33380437) is a company from FAVRSKOV. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. BROGÅRDSVEJ 28 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.93149.82589.34687.17301.10
EBIT6.1171.44194.83572.84183.92
Net earnings-27.1164.99282.97306.70-31.01
Shareholders equity total2 388.89595.14878.101 184.801 153.80
Balance sheet total (assets)5 401.903 931.205 272.316 328.294 999.34
Net debt2 926.163 129.254 151.014 956.833 514.27
Profitability
EBIT-%
ROA2.6 %3.0 %11.3 %9.9 %3.3 %
ROE-1.1 %4.4 %38.4 %29.7 %-2.7 %
ROI2.6 %3.1 %11.6 %10.0 %3.4 %
Economic value added (EVA)- 166.72- 186.05-8.48224.38-92.26
Solvency
Equity ratio44.2 %15.1 %16.7 %18.7 %23.1 %
Gearing122.5 %527.0 %480.9 %418.4 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.00.20.10.1
Current ratio7.10.00.20.90.1
Cash and cash equivalents7.1171.514.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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