BROVST ERHVERVSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROVST ERHVERVSINVEST A/S
BROVST ERHVERVSINVEST A/S (CVR number: 10271592) is a company from JAMMERBUGT. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROVST ERHVERVSINVEST A/S's liquidity measured by quick ratio was 86.8 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 | -21.90 | -27.59 | -13.82 | -12.94 | -15.71 |
EBIT | -21.90 | -27.59 | -13.82 | -12.94 | -15.71 |
Net earnings | -6.54 | 2.85 | 8.38 | 8.85 | 8.41 |
Shareholders equity total | 819.99 | 824.58 | 832.96 | 841.81 | 850.22 |
Balance sheet total (assets) | 824.99 | 829.58 | 845.46 | 851.13 | 862.51 |
Net debt | - 811.26 | - 543.42 | - 605.45 | - 671.42 | - 671.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.5 % | 2.1 % | 1.7 % | 1.3 % |
ROE | -0.8 % | 0.3 % | 1.0 % | 1.1 % | 1.0 % |
ROI | -0.7 % | 0.5 % | 2.1 % | 1.7 % | 1.3 % |
Economic value added (EVA) | -17.35 | -28.03 | -23.66 | -21.54 | -20.83 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.5 % | 98.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.0 | 165.9 | 67.6 | 109.8 | 86.8 |
Current ratio | 165.0 | 165.9 | 67.6 | 109.8 | 86.8 |
Cash and cash equivalents | 811.26 | 543.42 | 605.45 | 671.42 | 671.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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