Bogholderiet Brostrand ApS — Credit Rating and Financial Key Figures

CVR number: 42083461
Bymidten 13, 4050 Skibby

Company information

Official name
Bogholderiet Brostrand ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Bogholderiet Brostrand ApS

Bogholderiet Brostrand ApS (CVR number: 42083461) is a company from FREDERIKSSUND. The company recorded a gross profit of 9736.1 kDKK in 2024. The operating profit was 1405.7 kDKK, while net earnings were 1372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogholderiet Brostrand ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 011.128 695.388 313.199 736.05
EBIT1 119.841 315.651 185.391 405.75
Net earnings758.52622.98903.071 372.56
Shareholders equity total3 454.183 577.164 180.235 552.79
Balance sheet total (assets)5 315.234 890.635 559.976 826.45
Net debt-2 931.94-2 771.69-3 694.53-4 791.25
Profitability
EBIT-%
ROA21.1 %26.2 %23.4 %28.5 %
ROE22.0 %17.7 %23.3 %28.2 %
ROI28.8 %34.3 %29.4 %35.1 %
Economic value added (EVA)870.92822.91727.72875.25
Solvency
Equity ratio65.0 %73.1 %75.2 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.85.3
Current ratio2.33.43.85.3
Cash and cash equivalents2 931.942 771.693 694.534 791.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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