Brogade 19A Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Brogade 19A Aps
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Brogade 19A Aps

Brogade 19A Aps (CVR number: 38422693) is a company from SORØ. The company recorded a gross profit of 3124 kDKK in 2024. The operating profit was 312.4 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Brogade 19A Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 711.913 333.773 110.592 802.263 123.99
EBIT38.53181.65407.20159.91312.45
Net earnings0.99129.19305.37115.53239.78
Shareholders equity total556.88686.07991.441 106.97546.75
Balance sheet total (assets)2 393.082 424.862 554.332 348.772 143.47
Net debt-1 084.35-1 154.28- 773.44245.05737.53
Profitability
EBIT-%
ROA1.8 %7.5 %16.4 %6.6 %14.1 %
ROE0.2 %20.8 %36.4 %11.0 %29.0 %
ROI3.3 %19.8 %35.2 %9.6 %17.8 %
Economic value added (EVA)-27.5792.16274.9451.13148.22
Solvency
Equity ratio23.3 %28.3 %38.8 %47.1 %25.5 %
Gearing76.5 %23.8 %47.8 %71.7 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.60.4
Current ratio1.21.31.61.71.2
Cash and cash equivalents1 510.131 317.801 247.12548.28392.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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