Broskov Regnskab og Rådgivning A/S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings37.0049.0061.00-17.0045.66
Shareholders equity total766.00815.00876.00860.00905.30
Balance sheet total (assets)766.00815.00876.00861.00911.50
Net debt- 125.00- 151.00- 194.00- 143.00- 161.26
Profitability
EBIT-%
ROA5.6 %5.7 %-0.1 %-2.0 %5.8 %
ROE4.9 %6.2 %7.2 %-2.0 %5.2 %
ROI5.6 %5.7 %-0.1 %-2.0 %5.8 %
Economic value added (EVA)-31.89-33.30-34.35-35.27-36.63
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.3 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio861.0146.9
Current ratio861.0146.9
Cash and cash equivalents125.00151.00194.00144.00167.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-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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