BROVST ERHVERVSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10271592
Ørnevej 19, Tranum 9460 Brovst
mhh@sparv.dk
tel: 98231871

Company information

Official name
BROVST ERHVERVSINVEST A/S
Established
1986
Domicile
Tranum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.542.858.388.858.41
Shareholders equity total819.99824.58832.96841.81850.22
Balance sheet total (assets)824.99829.58845.46851.13862.51
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 ratio99.4 %99.4 %98.5 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.0165.967.6109.886.8
Current ratio165.0165.967.6109.886.8
Cash and cash equivalents811.26543.42605.45671.42671.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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