BROVST BOLIGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10030323
Nyvej 17-21, 9460 Brovst

Company information

Official name
BROVST BOLIGHUS ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About BROVST BOLIGHUS ApS

BROVST BOLIGHUS ApS (CVR number: 10030323) is a company from JAMMERBUGT. The company recorded a gross profit of 3398.3 kDKK in 2023. The operating profit was 680.8 kDKK, while net earnings were 587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROVST BOLIGHUS ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 768.896 263.965 312.473 290.953 398.29
EBIT2 059.823 352.702 738.58833.39680.78
Net earnings1 707.642 750.512 243.49723.38587.47
Shareholders equity total8 881.345 631.845 875.345 098.725 386.19
Balance sheet total (assets)11 425.109 570.618 447.407 224.786 483.27
Net debt-4 267.43-1 894.43-1 196.80- 827.12-1 472.06
Profitability
EBIT-%
ROA21.2 %33.9 %33.0 %12.4 %11.5 %
ROE20.7 %37.9 %39.0 %13.2 %11.2 %
ROI26.4 %45.7 %44.3 %15.0 %13.5 %
Economic value added (EVA)1 342.582 389.441 965.83454.95356.04
Solvency
Equity ratio79.5 %60.8 %71.0 %73.1 %85.0 %
Gearing14.2 %13.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.31.22.3
Current ratio4.42.33.43.46.6
Cash and cash equivalents4 267.432 694.431 996.801 627.121 472.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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