BROGÅRDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33059116
Tryggevældevej 31, 2720 Vanløse

Company information

Official name
BROGÅRDEN KØGE ApS
Established
2010
Company form
Private limited company
Industry

About BROGÅRDEN KØGE ApS

BROGÅRDEN KØGE ApS (CVR number: 33059116) is a company from KØBENHAVN. The company recorded a gross profit of 1578.1 kDKK in 2023. The operating profit was 2478.1 kDKK, while net earnings were 1702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROGÅRDEN KØGE ApS's liquidity measured by quick ratio was 4.8 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 profit1 480.741 142.691 714.301 583.521 578.08
EBIT1 480.741 142.694 314.302 783.512 478.08
Net earnings337.43220.313 899.346 092.911 701.99
Shareholders equity total6 569.776 790.0810 689.4216 782.3318 484.33
Balance sheet total (assets)34 710.4035 594.3438 133.4439 135.2342 122.78
Net debt21 990.2622 101.1820 120.2216 257.9217 660.74
Profitability
EBIT-%
ROA5.2 %3.9 %15.6 %16.2 %7.7 %
ROE5.3 %3.3 %44.6 %44.4 %9.7 %
ROI5.4 %4.0 %16.4 %17.0 %8.0 %
Economic value added (EVA)- 218.67- 531.191 931.161 596.25299.00
Solvency
Equity ratio18.9 %19.3 %28.0 %42.9 %43.9 %
Gearing335.5 %325.5 %188.2 %96.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.73.03.04.8
Current ratio5.33.83.03.04.8
Cash and cash equivalents51.28157.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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