BROSTRAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33581742
Vestergade 30, 4872 Idestrup

Company information

Official name
BROSTRAND INVEST ApS
Established
2011
Company form
Private limited company
Industry

About BROSTRAND INVEST ApS

BROSTRAND INVEST ApS (CVR number: 33581742) is a company from GULDBORGSUND. The company recorded a gross profit of 222.1 kDKK in 2023. The operating profit was 165.2 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. BROSTRAND INVEST ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales531.84
Gross profit342.93410.64260.80324.09222.13
EBIT342.93357.58207.72271.01165.24
Net earnings246.90189.5078.16152.8015.07
Shareholders equity total2 024.962 158.762 236.922 389.722 404.79
Balance sheet total (assets)6 204.936 614.076 407.856 388.966 342.22
Net debt3 712.693 569.333 459.373 306.013 167.81
Profitability
EBIT-%64.5 %
ROA5.6 %5.6 %3.2 %4.2 %2.6 %
ROE12.9 %9.1 %3.6 %6.6 %0.6 %
ROI6.0 %6.2 %3.6 %4.7 %2.9 %
Economic value added (EVA)111.7235.77- 142.78-39.76- 161.48
Solvency
Equity ratio32.6 %32.6 %34.9 %37.4 %37.9 %
Gearing183.8 %166.5 %155.1 %139.7 %131.8 %
Relative net indebtedness %784.4 %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.40.20.10.10.1
Cash and cash equivalents8.2125.1310.2332.050.80
Capital use efficiency
Trade debtors turnover (days)130.1
Net working capital %-49.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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