Brogaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 25313267
Fårevejle Kanalvej 47, 4540 Fårevejle
Free credit report Annual report

Credit rating

Company information

Official name
Brogaard Økologi ApS
Established
2000
Company form
Private limited company
Industry

About Brogaard Økologi ApS

Brogaard Økologi ApS (CVR number: 25313267) is a company from ODSHERRED. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.73-2 697.232 483.1757.11214.11
EBIT1 228.87-2 738.092 436.6210.5588.57
Net earnings931.44-2 732.242 472.658.1044.92
Shareholders equity total4 536.441 804.204 276.854 284.954 329.87
Balance sheet total (assets)7 801.424 321.546 875.116 119.136 881.60
Net debt- 398.44- 819.21- 459.15370.72-0.68
Profitability
EBIT-%
ROA19.2 %-45.2 %43.5 %0.2 %1.4 %
ROE22.9 %-86.2 %81.3 %0.2 %1.0 %
ROI29.2 %-83.9 %78.6 %0.3 %1.6 %
Economic value added (EVA)763.81-2 960.642 385.66- 208.40- 212.66
Solvency
Equity ratio58.1 %41.7 %62.2 %70.0 %62.9 %
Gearing28.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.81.41.9
Current ratio2.31.62.53.23.3
Cash and cash equivalents398.44819.21459.15865.21165.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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