BROGES ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROGES ENERGI ApS
BROGES ENERGI ApS (CVR number: 28292503) is a company from LEMVIG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROGES ENERGI ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -10.59 | -12.13 | -8.42 | -15.06 |
EBIT | -8.13 | -10.59 | -12.13 | -8.42 | -15.06 |
Net earnings | -27.68 | -13.49 | 8.85 | 63.58 | 144.85 |
Shareholders equity total | 518.69 | 505.20 | 514.05 | 577.63 | 722.49 |
Balance sheet total (assets) | 808.47 | 685.41 | 684.03 | 759.88 | 794.98 |
Net debt | - 437.25 | - 411.02 | - 318.98 | - 464.84 | - 360.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 26.7 % | 9.5 % | 34.2 % | 39.6 % |
ROE | -5.2 % | -2.6 % | 1.7 % | 11.6 % | 22.3 % |
ROI | -1.3 % | -1.9 % | 2.8 % | 18.9 % | 26.5 % |
Economic value added (EVA) | -17.79 | -14.15 | -4.93 | -4.33 | -13.87 |
Solvency | |||||
Equity ratio | 64.2 % | 73.7 % | 75.2 % | 76.0 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.2 | 2.3 | 2.7 | 5.0 |
Current ratio | 2.0 | 3.2 | 2.3 | 2.7 | 5.0 |
Cash and cash equivalents | 437.25 | 411.02 | 318.98 | 464.84 | 360.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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