Broksøvej 79 ApS — Credit Rating and Financial Key Figures

CVR number: 43234854
Broksøvej 79, Skuderløse 4690 Haslev

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 412.3 kDKK in 2023. The operating profit was 394 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Broksøvej 79 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-62.36412.27
EBIT-80.66393.97
Net earnings-84.99317.94
Shareholders equity total-44.99272.96
Balance sheet total (assets)2 024.062 380.77
Net debt2 018.691 968.17
Profitability
EBIT-%
ROA-3.9 %17.7 %
ROE-4.2 %27.7 %
ROI-3.9 %18.1 %
Economic value added (EVA)-80.66322.34
Solvency
Equity ratio-2.2 %11.5 %
Gearing-4581.3 %735.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents42.3740.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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