BROBY INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 25482212
Industrivej 26, Nr Broby 5672 Broby
tel: 62632299

Credit rating

Company information

Official name
BROBY INDUSTRILAKERING A/S
Personnel
2 persons
Established
2000
Domicile
Nr Broby
Company form
Limited company
Industry

About BROBY INDUSTRILAKERING A/S

BROBY INDUSTRILAKERING A/S (CVR number: 25482212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1758.2 kDKK in 2023. The operating profit was 1066.9 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. BROBY INDUSTRILAKERING A/S'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 profit534.10562.70770.751 564.761 758.22
EBIT-98.3045.55169.17839.811 066.89
Net earnings- 122.2010.77125.16624.99796.40
Shareholders equity total1 803.131 813.901 939.062 564.053 360.44
Balance sheet total (assets)3 946.343 990.904 168.405 140.415 370.71
Net debt1 398.001 298.25998.79357.58- 836.62
Profitability
EBIT-%
ROA-2.4 %1.1 %4.1 %18.0 %20.3 %
ROE-6.6 %0.6 %6.7 %27.8 %26.9 %
ROI-2.5 %1.2 %4.3 %19.5 %22.3 %
Economic value added (EVA)- 293.05- 158.27-38.68451.24599.35
Solvency
Equity ratio45.7 %45.5 %46.5 %49.9 %62.6 %
Gearing85.8 %85.9 %80.4 %61.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.81.4
Current ratio0.30.40.50.91.5
Cash and cash equivalents149.23260.12559.981 227.191 925.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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