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

CVR number: 41083530
Marsk Billesvej 15, Brobyværk 5672 Broby

Credit rating

Company information

Official name
Brobyværk Kro A/S
Personnel
31 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 6124.7 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Brobyværk Kro A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 966.093 957.345 601.216 124.66
EBIT-1 536.29- 372.56- 331.27129.31
Net earnings-1 225.63- 325.65- 284.3181.36
Shareholders equity total- 825.63848.73564.41645.77
Balance sheet total (assets)2 111.833 741.002 675.122 616.85
Net debt- 195.98- 352.34247.14157.15
Profitability
EBIT-%
ROA-52.3 %-11.1 %-10.3 %4.9 %
ROE-58.0 %-22.0 %-40.2 %13.4 %
ROI-108.2 %-25.0 %-16.9 %5.6 %
Economic value added (EVA)-1 199.39- 214.14- 283.3480.20
Solvency
Equity ratio-28.1 %22.7 %30.0 %37.8 %
Gearing-60.6 %70.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.53.12.9
Current ratio0.81.63.43.1
Cash and cash equivalents695.98352.34152.86242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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