BROGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.03 | 5 226.50 | 605.11 | 609.92 | - 223.52 |
EBIT | -1 260.83 | 3 392.96 | - 401.70 | -32.70 | -1 042.36 |
Net earnings | 455.15 | 1 331.53 | 127.52 | -28.37 | -2 559.51 |
Shareholders equity total | 27 560.46 | 28 992.69 | 29 394.92 | 29 413.75 | 26 354.24 |
Balance sheet total (assets) | 46 692.28 | 49 787.91 | 46 701.16 | 48 314.52 | 45 241.72 |
Net debt | 13 487.08 | 13 676.62 | 11 375.65 | 7 958.54 | 1 619.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 9.0 % | 1.2 % | 0.6 % | 0.3 % |
ROE | 1.7 % | 4.7 % | 0.4 % | -0.1 % | -9.2 % |
ROI | 1.7 % | 5.4 % | 1.2 % | 0.6 % | -5.2 % |
Economic value added (EVA) | -3 357.76 | 296.97 | -2 327.42 | -1 989.97 | -2 729.83 |
Solvency | |||||
Equity ratio | 59.0 % | 58.2 % | 62.9 % | 60.9 % | 58.3 % |
Gearing | 50.4 % | 47.2 % | 41.2 % | 36.0 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.8 | 5.2 | 11.9 | 18.5 |
Current ratio | 7.3 | 4.8 | 7.8 | 15.7 | 20.5 |
Cash and cash equivalents | 401.12 | 0.17 | 734.30 | 2 644.24 | 4 322.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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