Broksøvej 79 ApS — Credit Rating and Financial Key Figures

CVR number: 43234854
Broksøvej 79, Skuderløse 4690 Haslev
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Credit rating

Company information

Official name
Broksøvej 79 ApS
Established
2022
Domicile
Skuderløse
Company form
Private limited company
Industry

About Broksøvej 79 ApS

Broksøvej 79 ApS (CVR number: 43234854) is a company from FAXE. The company recorded a gross profit of 694.7 kDKK in 2024. The operating profit was 676.4 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Broksøvej 79 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-62.36412.27694.66
EBIT-80.66393.97676.36
Net earnings-84.99317.94516.11
Shareholders equity total-44.99272.96789.06
Balance sheet total (assets)2 024.062 380.773 283.40
Net debt2 018.691 968.171 820.43
Profitability
EBIT-%
ROA-3.9 %17.7 %23.9 %
ROE-4.2 %27.7 %97.2 %
ROI-3.9 %18.1 %26.2 %
Economic value added (EVA)-80.66216.65407.17
Solvency
Equity ratio-2.2 %11.5 %24.0 %
Gearing-4581.3 %735.9 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.5
Current ratio0.00.20.5
Cash and cash equivalents42.3740.63264.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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