KØGE BRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØGE BRO ApS
KØGE BRO ApS (CVR number: 87944611) is a company from KØGE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KØGE BRO ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.52 | - 115.59 | 37.23 | -12.28 | -14.85 |
EBIT | 195.70 | - 115.59 | 37.23 | -12.28 | -14.85 |
Net earnings | 195.41 | - 115.65 | 36.91 | -12.44 | -14.83 |
Shareholders equity total | - 423.75 | 10.59 | 47.51 | 35.07 | 20.24 |
Balance sheet total (assets) | 11.22 | 35.87 | 61.93 | 44.02 | 29.17 |
Net debt | -10.07 | -35.41 | -31.45 | -10.54 | -0.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | -49.1 % | 76.1 % | -23.2 % | -40.5 % |
ROE | 31.1 % | -1060.4 % | 127.1 % | -30.1 % | -53.6 % |
ROI | -2182.5 % | 128.2 % | -29.7 % | -53.6 % | |
Economic value added (EVA) | 242.52 | -93.80 | 38.47 | -13.09 | -16.09 |
Solvency | |||||
Equity ratio | -97.4 % | 29.5 % | 76.7 % | 79.7 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 4.3 | 4.9 | 3.3 |
Current ratio | 0.0 | 1.4 | 4.3 | 4.9 | 3.3 |
Cash and cash equivalents | 10.07 | 35.41 | 31.45 | 10.54 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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