BROGES ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 28292503
Sønderbyvej 2, Klinkby 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
BROGES ENERGI ApS
Established
2004
Domicile
Klinkby
Company form
Private limited company
Industry

About BROGES ENERGI ApS

BROGES ENERGI ApS (CVR number: 28292503) is a company from LEMVIG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor but Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-12.13-8.42-15.06-14.25
EBIT-10.59-12.13-8.42-15.06-14.25
Net earnings-13.498.8563.58144.85405.98
Shareholders equity total505.20514.05577.63722.491 067.37
Balance sheet total (assets)685.41684.03759.88794.981 253.67
Net debt- 411.02- 318.98- 464.84- 360.62- 393.89
Profitability
EBIT-%
ROA26.7 %9.5 %34.2 %39.6 %-23.3 %
ROE-2.6 %1.7 %11.6 %22.3 %45.4 %
ROI-1.9 %2.8 %18.9 %26.5 %54.7 %
Economic value added (EVA)-39.21-40.46-33.50-49.17-47.31
Solvency
Equity ratio73.7 %75.2 %76.0 %90.9 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.75.02.1
Current ratio3.22.32.75.02.1
Cash and cash equivalents411.02318.98464.84360.62393.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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