Bogholderiet Brostrand ApS — Credit Rating and Financial Key Figures

CVR number: 42083461
Bymidten 13, 4050 Skibby

Credit rating

Company information

Official name
Bogholderiet Brostrand ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Bogholderiet Brostrand ApS

Bogholderiet Brostrand ApS (CVR number: 42083461) is a company from FREDERIKSSUND. The company recorded a gross profit of 8313.2 kDKK in 2023. The operating profit was 1185.4 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Bogholderiet Brostrand ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
Volume
Net sales
Gross profit8 011.128 695.388 313.19
EBIT1 119.841 315.651 185.39
Net earnings758.52622.98903.07
Shareholders equity total3 454.183 577.164 180.23
Balance sheet total (assets)5 315.234 890.635 559.97
Net debt-2 931.94-2 771.69-3 694.53
Profitability
EBIT-%
ROA21.1 %26.2 %23.4 %
ROE22.0 %17.7 %23.3 %
ROI28.8 %34.3 %29.4 %
Economic value added (EVA)870.92992.37883.65
Solvency
Equity ratio65.0 %73.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.8
Current ratio2.33.43.8
Cash and cash equivalents2 931.942 771.693 694.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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