Brogaard Fårevejle A/S — Credit Rating and Financial Key Figures

CVR number: 36947055
Fårevejle Kanalvej 47, 4540 Fårevejle

Credit rating

Company information

Official name
Brogaard Fårevejle A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brogaard Fårevejle A/S

Brogaard Fårevejle A/S (CVR number: 36947055) is a company from ODSHERRED. The company recorded a gross profit of 7462.4 kDKK in 2023. The operating profit was -4450.7 kDKK, while net earnings were -5057.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brogaard Fårevejle A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit9 238.689 445.058 602.646 542.767 462.44
EBIT156.251 384.002 094.38- 286.02-4 450.69
Net earnings- 356.37551.251 309.21- 612.07-5 057.33
Shareholders equity total24 710.1525 261.3916 780.6412 168.577 111.24
Balance sheet total (assets)67 352.3167 202.8255 809.2953 352.8746 283.71
Net debt32 399.763 752.723 135.494 370.794 304.03
Profitability
EBIT-%
ROA0.2 %2.1 %3.4 %-0.3 %-8.9 %
ROE-1.4 %2.2 %6.2 %-4.2 %-52.5 %
ROI0.2 %2.2 %3.6 %-0.4 %-9.4 %
Economic value added (EVA)-2 602.53-1 802.20364.37-1 066.45-4 514.41
Solvency
Equity ratio36.7 %37.6 %30.1 %22.8 %15.4 %
Gearing131.2 %14.9 %19.1 %35.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio1.51.82.21.51.4
Cash and cash equivalents14.690.9067.070.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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