Brogade 6, Allinge ApS — Credit Rating and Financial Key Figures

CVR number: 37832529
Peder Lykkes Vej 19, 2300 København S

Credit rating

Company information

Official name
Brogade 6, Allinge ApS
Established
2016
Company form
Private limited company
Industry

About Brogade 6, Allinge ApS

Brogade 6, Allinge ApS (CVR number: 37832529) is a company from KØBENHAVN. The company recorded a gross profit of 113 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brogade 6, Allinge ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales254.70
Gross profit-11.0259.07148.06156.39113.03
EBIT-44.6225.46111.45119.7876.42
Net earnings-66.660.9533.6661.9713.56
Shareholders equity total209.28210.23243.89305.86319.42
Balance sheet total (assets)1 723.461 862.621 917.891 976.671 924.75
Net debt1 302.731 423.561 353.391 237.201 147.39
Profitability
EBIT-%-17.5 %
ROA-1.9 %1.4 %5.9 %6.2 %3.9 %
ROE-27.5 %0.5 %14.8 %22.5 %4.3 %
ROI-2.0 %1.5 %6.1 %6.4 %4.1 %
Economic value added (EVA)-92.68-49.7139.1210.7023.43
Solvency
Equity ratio12.1 %11.3 %12.7 %15.5 %16.6 %
Gearing687.3 %753.4 %659.2 %518.8 %463.9 %
Relative net indebtedness %533.3 %
Liquidity
Quick ratio2.32.63.80.30.3
Current ratio2.32.63.80.30.3
Cash and cash equivalents135.63160.39254.26349.64334.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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