Broskov Regnskab og Rådgivning A/S — Credit Rating and Financial Key Figures

CVR number: 16190179
Lysholmparken 58, Osted 4320 Lejre

Credit rating

Company information

Official name
Broskov Regnskab og Rådgivning A/S
Established
1992
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Broskov Regnskab og Rådgivning A/S

Broskov Regnskab og Rådgivning A/S (CVR number: 16190179) is a company from LEJRE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broskov Regnskab og Rådgivning A/S's liquidity measured by quick ratio was 147.2 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-1.00-1.00-1.00-1.00-1.10
EBIT-1.00-1.00-1.00-1.00-1.10
Net earnings49.0061.00-17.0046.0085.20
Shareholders equity total815.00876.00860.00905.00990.50
Balance sheet total (assets)815.00876.00861.00911.00997.27
Net debt- 151.00- 194.00- 143.00- 161.00- 217.99
Profitability
EBIT-%
ROA5.7 %-0.1 %-2.0 %5.8 %9.2 %
ROE6.2 %7.2 %-2.0 %5.2 %9.0 %
ROI5.7 %-0.1 %-2.0 %5.8 %9.2 %
Economic value added (EVA)-33.30-34.35-35.27-36.88-38.15
Solvency
Equity ratio100.0 %100.0 %99.9 %99.3 %99.3 %
Gearing0.1 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio861.0151.8147.2
Current ratio861.0151.8147.2
Cash and cash equivalents151.00194.00144.00167.00224.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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