BrøchnerBøgild - Kommunikations & PR bureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BrøchnerBøgild - Kommunikations & PR bureau ApS
BrøchnerBøgild - Kommunikations & PR bureau ApS (CVR number: 42519502) is a company from FREDERIKSBERG. The company recorded a gross profit of 1168.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BrøchnerBøgild - Kommunikations & PR bureau ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 182.83 | 1 168.64 |
EBIT | 171.18 | -24.64 |
Net earnings | 131.46 | -34.52 |
Shareholders equity total | 171.46 | 136.94 |
Balance sheet total (assets) | 371.55 | 359.49 |
Net debt | - 222.05 | - 171.09 |
Profitability | ||
EBIT-% | ||
ROA | 46.1 % | -5.6 % |
ROE | 76.7 % | -22.4 % |
ROI | 100.0 % | -13.4 % |
Economic value added (EVA) | 133.49 | -26.11 |
Solvency | ||
Equity ratio | 46.1 % | 38.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.5 |
Current ratio | 1.9 | 1.5 |
Cash and cash equivalents | 222.05 | 171.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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