BrøchnerBøgild - Kommunikations & PR bureau ApS — Credit Rating and Financial Key Figures

CVR number: 42519502
Lykkesholms Allé 8 B, 1902 Frederiksberg C
hello@brochnerbogild.com
tel: 51940941
www.brochnerbogild.com

Company information

Official name
BrøchnerBøgild - Kommunikations & PR bureau ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 182.831 168.64
EBIT171.18-24.64
Net earnings131.46-34.52
Shareholders equity total171.46136.94
Balance sheet total (assets)371.55359.49
Net debt- 222.05- 171.09
Profitability
EBIT-%
ROA46.1 %-5.6 %
ROE76.7 %-22.4 %
ROI100.0 %-13.4 %
Economic value added (EVA)133.49-26.11
Solvency
Equity ratio46.1 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents222.05171.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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