BROVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30596447
Brovangen 20, Aakirkeby 3720 Aakirkeby
bornholm@toyota.dk
tel: 56975641

Credit rating

Company information

Official name
BROVANGEN ApS
Established
2007
Domicile
Aakirkeby
Company form
Private limited company
Industry

About BROVANGEN ApS

BROVANGEN ApS (CVR number: 30596447) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 532.1 kDKK in 2024. The operating profit was 409.7 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROVANGEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales644.00544.00544.00
Gross profit635.00535.00519.00554.75532.13
EBIT546.00446.00430.00457.33409.71
Net earnings330.00271.00269.00301.21272.82
Shareholders equity total1 465.001 737.002 006.002 307.392 580.21
Balance sheet total (assets)5 106.005 086.004 960.004 987.865 194.49
Net debt3 047.002 729.002 376.002 094.321 950.14
Profitability
EBIT-%84.8 %82.0 %79.0 %
ROA10.6 %8.8 %8.6 %9.2 %8.0 %
ROE25.4 %16.9 %14.4 %14.0 %11.2 %
ROI10.9 %9.0 %8.7 %9.4 %8.2 %
Economic value added (EVA)173.20105.5189.85117.4477.25
Solvency
Equity ratio28.7 %34.2 %40.4 %46.3 %49.7 %
Gearing208.0 %161.0 %118.4 %90.8 %75.6 %
Relative net indebtedness %515.7 %538.8 %473.0 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents68.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %-178.9 %-126.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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