BRØDFLOV ApS — Credit Rating and Financial Key Figures

CVR number: 35055592
Kirstinehøj 2, 2770 Kastrup
bogholderi@broedflov.dk
tel: 23412342
www.broedflov.dk

Company information

Official name
BRØDFLOV ApS
Personnel
38 persons
Established
2013
Company form
Private limited company
Industry

About BRØDFLOV ApS

BRØDFLOV ApS (CVR number: 35055592) is a company from TÅRNBY. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, 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. BRØDFLOV ApS's liquidity measured by quick ratio was 2.4 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 profit4 766.768 033.64186.927.04-0.85
EBIT- 275.142 504.87155.177.04-0.85
Net earnings- 302.632 116.5891.32-25.50-0.79
Shareholders equity total-3 291.01-1 174.43-1 083.11-1 108.615.60
Balance sheet total (assets)2 156.89913.00286.395.949.60
Net debt3 198.83839.351 287.131 088.30
Profitability
EBIT-%
ROA-5.0 %66.5 %9.0 %0.6 %-0.2 %
ROE-13.1 %137.9 %15.2 %-17.4 %-13.7 %
ROI-6.4 %100.2 %13.4 %0.6 %-0.2 %
Economic value added (EVA)-26.132 436.00188.1261.6754.86
Solvency
Equity ratio-60.4 %-56.3 %-79.1 %-99.5 %58.3 %
Gearing-121.5 %-85.1 %-121.5 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.85.30.22.4
Current ratio1.20.85.30.22.4
Cash and cash equivalents801.17160.6528.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-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

Roles

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