Brorupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39724014
Kalundborgvej 115, Brorup 4200 Slagelse

Credit rating

Company information

Official name
Brorupgaard ApS
Personnel
4 persons
Established
2018
Domicile
Brorup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Brorupgaard ApS

Brorupgaard ApS (CVR number: 39724014) is a company from SLAGELSE. The company recorded a gross profit of 2467.1 kDKK in 2023. The operating profit was -842.6 kDKK, while net earnings were -838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brorupgaard ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.96173.082 330.881 975.452 467.06
EBIT84.966.971 544.36316.70- 842.64
Net earnings65.82-3.471 198.70202.27- 838.79
Shareholders equity total115.82112.341 311.041 313.31474.52
Balance sheet total (assets)280.78197.752 030.861 875.37767.12
Net debt-99.33- 142.56-1 400.8872.21157.46
Profitability
EBIT-%
ROA30.3 %2.9 %138.6 %16.3 %-63.3 %
ROE56.8 %-3.0 %168.4 %15.4 %-93.8 %
ROI73.4 %4.9 %196.6 %21.8 %-76.0 %
Economic value added (EVA)65.996.141 208.81246.34- 901.90
Solvency
Equity ratio41.2 %56.8 %64.6 %70.0 %61.9 %
Gearing49.1 %7.1 %15.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.72.81.8
Current ratio1.72.32.72.81.8
Cash and cash equivalents99.33197.751 493.68127.7947.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.