Brorupgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84.96 | 173.08 | 2 330.88 | 1 975.45 | 2 467.06 |
| EBIT | 84.96 | 6.97 | 1 544.36 | 316.70 | - 842.64 |
| Net earnings | 65.82 | -3.47 | 1 198.70 | 202.27 | - 838.79 |
| Shareholders equity total | 115.82 | 112.34 | 1 311.04 | 1 313.31 | 474.52 |
| Balance sheet total (assets) | 280.78 | 197.75 | 2 030.86 | 1 875.37 | 767.12 |
| Net debt | -99.33 | - 142.56 | -1 400.88 | 72.21 | 157.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 2.9 % | 138.6 % | 16.3 % | -63.3 % |
| ROE | 56.8 % | -3.0 % | 168.4 % | 15.4 % | -93.8 % |
| ROI | 73.4 % | 4.9 % | 196.6 % | 21.8 % | -76.0 % |
| Economic value added (EVA) | 65.99 | 6.14 | 1 208.81 | 246.34 | - 901.90 |
| Solvency | |||||
| Equity ratio | 41.2 % | 56.8 % | 64.6 % | 70.0 % | 61.9 % |
| Gearing | 49.1 % | 7.1 % | 15.2 % | 43.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.3 | 2.7 | 2.8 | 1.8 |
| Current ratio | 1.7 | 2.3 | 2.7 | 2.8 | 1.8 |
| Cash and cash equivalents | 99.33 | 197.75 | 1 493.68 | 127.79 | 47.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | A | BBB | BB |
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