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

CVR number: 16190179
Lysholmparken 58, Osted 4320 Lejre
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Company information

Official name
Broskov Regnskab og Rådgivning A/S
Established
1992
Domicile
Osted
Company form
Limited company
Industry

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 -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.10-0.79
EBIT-1.00-1.00-1.00-1.10-0.79
Net earnings61.00-17.0046.0085.2023.18
Shareholders equity total876.00860.00905.00990.501 013.68
Balance sheet total (assets)876.00861.00911.00997.271 020.19
Net debt- 194.00- 143.00- 161.00- 224.77- 210.34
Profitability
EBIT-%
ROA-0.1 %-2.0 %5.8 %8.6 %2.9 %
ROE7.2 %-2.0 %5.2 %9.0 %2.3 %
ROI-0.1 %-2.0 %5.8 %8.6 %3.0 %
Economic value added (EVA)-41.94-45.02-44.17-46.84-50.39
Solvency
Equity ratio100.0 %99.9 %99.3 %99.3 %99.4 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio861.0151.8147.2
Current ratio861.0151.8147.2
Cash and cash equivalents194.00144.00167.00224.77210.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
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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