Brogade 19A Aps — Credit Rating and Financial Key Figures

CVR number: 38422693
Stationsvej 3 A, 4295 Stenlille
bogholderi@tippy.dk
tel: 58261333

Credit rating

Company information

Official name
Brogade 19A Aps
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brogade 19A Aps

Brogade 19A Aps (CVR number: 38422693) is a company from SORØ. The company recorded a gross profit of 2802.3 kDKK in 2023. The operating profit was 159.9 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brogade 19A Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 305.382 711.913 333.773 110.592 802.26
EBIT289.5538.53181.65407.20159.91
Net earnings204.830.99129.19305.37115.53
Shareholders equity total555.89556.88686.07991.441 106.97
Balance sheet total (assets)1 777.532 393.082 424.862 554.332 348.77
Net debt330.78-1 084.35-1 154.28- 773.44245.05
Profitability
EBIT-%
ROA15.3 %1.8 %7.5 %16.4 %6.6 %
ROE29.1 %0.2 %20.8 %36.4 %11.0 %
ROI19.9 %3.3 %19.8 %35.2 %9.6 %
Economic value added (EVA)223.8932.11189.60349.38137.60
Solvency
Equity ratio31.3 %23.3 %28.3 %38.8 %47.1 %
Gearing136.5 %76.5 %23.8 %47.8 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.90.6
Current ratio1.51.21.31.61.7
Cash and cash equivalents428.141 510.131 317.801 247.12548.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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