BROVANG SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 12974140
Industrivænget 37, 3400 Hillerød
tel: 48261932

Company information

Official name
BROVANG SKILTE ApS
Personnel
10 persons
Established
1989
Company form
Private limited company
Industry

About BROVANG SKILTE ApS

BROVANG SKILTE ApS (CVR number: 12974140) is a company from HILLERØD. The company recorded a gross profit of 3627.6 kDKK in 2023. The operating profit was 163.5 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROVANG SKILTE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 820.923 966.883 759.843 804.453 627.64
EBIT59.11148.67180.89319.39163.54
Net earnings29.09119.18147.97255.50127.35
Shareholders equity total462.47581.65729.62835.11812.47
Balance sheet total (assets)1 741.481 637.661 421.301 646.461 440.73
Net debt-15.53- 125.77- 189.98- 478.49- 225.20
Profitability
EBIT-%
ROA4.4 %9.4 %12.8 %21.7 %10.7 %
ROE6.5 %22.8 %22.6 %32.7 %15.5 %
ROI8.6 %16.3 %20.0 %33.4 %17.7 %
Economic value added (EVA)14.80107.46123.46224.74115.63
Solvency
Equity ratio26.6 %35.5 %51.3 %50.7 %56.4 %
Gearing96.5 %42.0 %18.9 %15.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.51.6
Current ratio1.11.52.12.02.1
Cash and cash equivalents461.61370.27328.09609.69243.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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