BROVST TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 24995291
Merkurvej 2, 9460 Brovst
tel: 98232500

Credit rating

Company information

Official name
BROVST TÆPPER & GARDINER ApS
Personnel
19 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BROVST TÆPPER & GARDINER ApS

BROVST TÆPPER & GARDINER ApS (CVR number: 24995291) is a company from JAMMERBUGT. The company recorded a gross profit of 9371.9 kDKK in 2024. The operating profit was 1642.7 kDKK, while net earnings were 1182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BROVST TÆPPER & GARDINER ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 394.159 273.7410 721.7811 073.919 371.90
EBIT2 475.132 515.312 456.282 448.091 642.69
Net earnings1 784.391 832.751 869.871 942.321 181.97
Shareholders equity total5 911.206 043.966 113.836 256.155 438.11
Balance sheet total (assets)19 590.0018 294.3018 803.1018 490.3117 493.50
Net debt7 033.276 493.176 490.574 706.885 491.39
Profitability
EBIT-%
ROA12.8 %13.3 %13.7 %14.0 %9.3 %
ROE28.5 %30.7 %30.8 %31.4 %20.2 %
ROI15.3 %15.9 %16.5 %17.9 %12.0 %
Economic value added (EVA)1 435.931 479.661 475.671 557.701 051.05
Solvency
Equity ratio30.4 %33.2 %32.7 %34.0 %31.3 %
Gearing157.0 %135.6 %132.4 %102.6 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.40.4
Current ratio1.11.00.70.60.6
Cash and cash equivalents2 248.831 704.961 602.451 709.781 773.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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