Broskov Regnskab og Rådgivning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 49.00 | 61.00 | -17.00 | 46.00 | 85.20 |
Shareholders equity total | 815.00 | 876.00 | 860.00 | 905.00 | 990.50 |
Balance sheet total (assets) | 815.00 | 876.00 | 861.00 | 911.00 | 997.27 |
Net debt | - 151.00 | - 194.00 | - 143.00 | - 161.00 | - 217.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -0.1 % | -2.0 % | 5.8 % | 9.2 % |
ROE | 6.2 % | 7.2 % | -2.0 % | 5.2 % | 9.0 % |
ROI | 5.7 % | -0.1 % | -2.0 % | 5.8 % | 9.2 % |
Economic value added (EVA) | -33.30 | -34.35 | -35.27 | -36.88 | -38.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.3 % | 99.3 % |
Gearing | 0.1 % | 0.7 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 861.0 | 151.8 | 147.2 | ||
Current ratio | 861.0 | 151.8 | 147.2 | ||
Cash and cash equivalents | 151.00 | 194.00 | 144.00 | 167.00 | 224.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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