Brobyværk Kro A/S — Credit Rating and Financial Key Figures

CVR number: 41083530
Marsk Billesvej 15, Brobyværk 5672 Broby
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Company information

Official name
Brobyværk Kro A/S
Personnel
25 persons
Established
2020
Domicile
Brobyværk
Company form
Limited company
Industry

About Brobyværk Kro A/S

Brobyværk Kro A/S (CVR number: 41083530) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6110 kDKK in 2024. The operating profit was -133.1 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brobyværk Kro A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 966.093 957.345 601.216 124.666 110.01
EBIT-1 536.29- 372.56- 331.27129.31- 133.09
Net earnings-1 225.63- 325.65- 284.3181.36-96.83
Shareholders equity total- 825.63848.73564.41645.77548.94
Balance sheet total (assets)2 111.833 741.002 675.122 616.853 026.85
Net debt- 195.98- 352.34247.14157.15852.91
Profitability
EBIT-%
ROA-52.3 %-11.1 %-10.3 %4.9 %-2.7 %
ROE-58.0 %-22.0 %-40.2 %13.4 %-16.2 %
ROI-108.2 %-25.0 %-16.9 %7.6 %-6.0 %
Economic value added (EVA)-1 199.39- 277.59- 303.5750.76- 163.82
Solvency
Equity ratio-28.1 %22.7 %30.0 %24.7 %18.1 %
Gearing-60.6 %70.9 %61.9 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.53.11.31.2
Current ratio0.81.63.41.51.3
Cash and cash equivalents695.98352.34152.86242.8566.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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