Brorupgaard ApS

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
20192020202120222023
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 ratingBCBBBBBBB

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: 2024-10-21T13:51:17.413Z

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