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

CVR number: 36947055
Fårevejle Kanalvej 47, 4540 Fårevejle
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Credit rating

Company information

Official name
Brogaard Fårevejle A/S
Personnel
18 persons
Established
2015
Company form
Limited company
Industry

About Brogaard Fårevejle A/S

Brogaard Fårevejle A/S (CVR number: 36947055) is a company from ODSHERRED. The company recorded a gross profit of 8973.8 kDKK in 2024. The operating profit was 1499.2 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 445.058 602.646 542.767 462.448 973.77
EBIT1 384.002 094.38- 286.02-4 450.691 499.24
Net earnings551.251 309.21- 612.07-5 057.3346.18
Shareholders equity total25 261.3916 780.6412 168.577 111.247 157.42
Balance sheet total (assets)67 202.8255 809.2953 352.8746 283.7149 064.99
Net debt3 752.723 135.494 370.794 304.035 188.26
Profitability
EBIT-%
ROA2.1 %3.4 %-0.3 %-8.9 %3.4 %
ROE2.2 %6.2 %-4.2 %-52.5 %0.6 %
ROI2.2 %3.6 %-0.4 %-9.4 %3.7 %
Economic value added (EVA)-2 333.05-23.43-1 430.01-4 908.25189.90
Solvency
Equity ratio37.6 %30.1 %22.8 %15.4 %14.6 %
Gearing14.9 %19.1 %35.9 %60.5 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.2
Current ratio1.82.21.51.40.9
Cash and cash equivalents0.9067.070.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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