Brogaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 25313267
Fårevejle Kanalvej 47, 4540 Fårevejle

Credit rating

Company information

Official name
Brogaard Økologi ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Brogaard Økologi ApS

Brogaard Økologi ApS (CVR number: 25313267) is a company from ODSHERRED. The company recorded a gross profit of 57.1 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brogaard Økologi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 345.941 269.73-2 697.232 483.1757.11
EBIT- 386.801 228.87-2 738.092 436.6210.55
Net earnings- 320.48931.44-2 732.242 472.658.10
Shareholders equity total3 604.994 536.441 804.204 276.854 284.95
Balance sheet total (assets)5 020.817 801.424 321.546 875.116 119.13
Net debt-1 251.44- 398.44- 819.21- 459.15370.72
Profitability
EBIT-%
ROA-7.7 %19.2 %-45.2 %43.5 %0.2 %
ROE-4.3 %22.9 %-86.2 %81.3 %0.2 %
ROI-10.2 %29.2 %-83.9 %78.6 %0.3 %
Economic value added (EVA)- 500.25835.62-2 935.332 430.85- 183.50
Solvency
Equity ratio71.8 %58.1 %41.7 %62.2 %70.0 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.70.81.4
Current ratio3.72.31.62.53.2
Cash and cash equivalents1 251.44398.44819.21459.15865.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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