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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.