Broskov Regnskab og Rådgivning A/S
Credit rating
Company information
About the company
Broskov Regnskab og Rådgivning A/S (CVR number: 16190179) is a company from LEJRE. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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 146.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -0.74 |
EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -0.74 |
Net earnings | 37.00 | 49.00 | 61.00 | -17.00 | 45.66 |
Shareholders equity total | 766.00 | 815.00 | 876.00 | 860.00 | 905.30 |
Balance sheet total (assets) | 766.00 | 815.00 | 876.00 | 861.00 | 911.50 |
Net debt | - 125.00 | - 151.00 | - 194.00 | - 143.00 | - 161.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.7 % | -0.1 % | -2.0 % | 5.8 % |
ROE | 4.9 % | 6.2 % | 7.2 % | -2.0 % | 5.2 % |
ROI | 5.6 % | 5.7 % | -0.1 % | -2.0 % | 5.8 % |
Economic value added (EVA) | -31.89 | -33.30 | -34.35 | -35.27 | -36.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.3 % |
Gearing | 0.1 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 861.0 | 146.9 | |||
Current ratio | 861.0 | 146.9 | |||
Cash and cash equivalents | 125.00 | 151.00 | 194.00 | 144.00 | 167.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.