Brogaard Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42417149
Gl. Strandvej 15, Strandhuse 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Brogaard Family Invest ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About Brogaard Family Invest ApS

Brogaard Family Invest ApS (CVR number: 42417149) is a company from KOLDING. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.9 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaard Family Invest ApS's liquidity measured by quick ratio was 9757.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-7.45-8.08-16.53
EBIT-7.10-7.45-8.08-16.53
Net earnings-75.47-77.82-79.5669 454.79
Shareholders equity total-33.47- 111.29- 190.8569 263.95
Balance sheet total (assets)2 759.532 751.852 750.7069 268.95
Net debt28.47106.29185.85-35 138.10
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %193.9 %
ROE-2.7 %-2.8 %-2.9 %192.9 %
ROI-0.3 %-0.3 %-0.3 %193.9 %
Economic value added (EVA)-7.10- 145.87- 146.10- 154.50
Solvency
Equity ratio-1.2 %-3.9 %-6.5 %100.0 %
Gearing-8330.1 %-2568.3 %-1538.7 %
Relative net indebtedness %
Liquidity
Quick ratio551.9550.4550.19 757.9
Current ratio551.9550.4550.19 757.9
Cash and cash equivalents2 759.532 751.852 750.7035 138.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:193.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.