BROGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32300901
Roustvej 158, 6818 Årre
tel: 20135923

Credit rating

Company information

Official name
BROGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BROGAARD ApS

BROGAARD ApS (CVR number: 32300901) is a company from VARDE. The company recorded a gross profit of -223.5 kDKK in 2023. The operating profit was -1042.4 kDKK, while net earnings were -2559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BROGAARD ApS's liquidity measured by quick ratio was 18.5 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
20192020202120222023
Volume
Net sales
Gross profit89.035 226.50605.11609.92- 223.52
EBIT-1 260.833 392.96- 401.70-32.70-1 042.36
Net earnings455.151 331.53127.52-28.37-2 559.51
Shareholders equity total27 560.4628 992.6929 394.9229 413.7526 354.24
Balance sheet total (assets)46 692.2849 787.9146 701.1648 314.5245 241.72
Net debt13 487.0813 676.6211 375.657 958.541 619.99
Profitability
EBIT-%
ROA1.6 %9.0 %1.2 %0.6 %0.3 %
ROE1.7 %4.7 %0.4 %-0.1 %-9.2 %
ROI1.7 %5.4 %1.2 %0.6 %-5.2 %
Economic value added (EVA)-3 357.76296.97-2 327.42-1 989.97-2 729.83
Solvency
Equity ratio59.0 %58.2 %62.9 %60.9 %58.3 %
Gearing50.4 %47.2 %41.2 %36.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.85.211.918.5
Current ratio7.34.87.815.720.5
Cash and cash equivalents401.120.17734.302 644.244 322.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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