BROGES ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 28292503
Sønderbyvej 2, Klinkby 7620 Lemvig

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-27.68-13.498.8563.58144.85
Shareholders equity total518.69505.20514.05577.63722.49
Balance sheet total (assets)808.47685.41684.03759.88794.98
Net debt- 437.25- 411.02- 318.98- 464.84- 360.62
Profitability
EBIT-%
ROA29.8 %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 ratio64.2 %73.7 %75.2 %76.0 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.32.75.0
Current ratio2.03.22.32.75.0
Cash and cash equivalents437.25411.02318.98464.84360.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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