BROGAARD ApS AF 10. FEBRUAR 2013 — Credit Rating and Financial Key Figures

CVR number: 35039864
Hestkøblund 12, 3460 Birkerød

Company information

Official name
BROGAARD ApS AF 10. FEBRUAR 2013
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BROGAARD ApS AF 10. FEBRUAR 2013

BROGAARD ApS AF 10. FEBRUAR 2013 (CVR number: 35039864) is a company from RUDERSDAL. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROGAARD ApS AF 10. FEBRUAR 2013's liquidity measured by quick ratio was 3 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 profit322.31172.31101.2743.0133.85
EBIT-7.9422.8156.5024.2133.85
Net earnings-46.1922.3556.4624.1834.12
Shareholders equity total-32.86-10.5145.9570.13104.25
Balance sheet total (assets)105.3722.1897.9695.15156.04
Net debt-37.37-16.68-61.76-82.53- 144.89
Profitability
EBIT-%
ROA-3.7 %26.7 %86.5 %25.1 %27.2 %
ROE-77.8 %35.0 %165.7 %41.7 %39.1 %
ROI-119.1 %245.9 %38.8 %36.4 %
Economic value added (EVA)-1.2826.3457.8725.0034.91
Solvency
Equity ratio-23.8 %-32.2 %46.9 %73.7 %66.8 %
Gearing12.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.83.73.0
Current ratio0.80.71.93.83.0
Cash and cash equivalents37.3716.6861.7691.23149.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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