BROGAARD ApS — Credit Rating and Financial Key Figures

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

Official name
BROGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BROGAARD ApS

BROGAARD ApS (CVR number: 32300901) is a company from VARDE. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROGAARD ApS's liquidity measured by quick ratio was 4.8 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 profit5 226.50605.11609.92- 223.5223 066.15
EBIT3 392.96- 401.70-32.70-1 042.3621 940.07
Net earnings1 331.53127.52-28.37-2 559.5116 980.49
Shareholders equity total28 992.6929 394.9229 413.7526 354.2442 834.73
Balance sheet total (assets)49 787.9146 701.1648 314.5245 241.7254 209.72
Net debt13 676.6211 375.657 958.541 619.994 766.96
Profitability
EBIT-%
ROA9.0 %1.2 %0.6 %0.3 %48.2 %
ROE4.7 %0.4 %-0.1 %-9.2 %49.1 %
ROI5.4 %1.2 %0.6 %-5.2 %45.1 %
Economic value added (EVA)45.90-2 629.24-2 284.26-3 079.5017 114.20
Solvency
Equity ratio58.2 %62.9 %60.9 %58.3 %79.0 %
Gearing47.2 %41.2 %36.0 %22.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.211.918.54.8
Current ratio4.87.815.720.54.8
Cash and cash equivalents0.17734.302 644.244 322.11800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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