BROVANG SKILTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROVANG SKILTE ApS
BROVANG SKILTE ApS (CVR number: 12974140) is a company from HILLERØD. The company recorded a gross profit of 3222.5 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 966.88 | 3 759.84 | 3 804.45 | 3 599.36 | 3 222.48 |
EBIT | 148.67 | 180.89 | 319.39 | 163.54 | -53.74 |
Net earnings | 119.18 | 147.97 | 255.50 | 127.35 | -30.89 |
Shareholders equity total | 581.65 | 729.62 | 835.11 | 812.47 | 681.57 |
Balance sheet total (assets) | 1 637.66 | 1 421.30 | 1 646.46 | 1 440.73 | 1 202.73 |
Net debt | - 125.77 | - 189.98 | - 478.49 | - 225.20 | - 112.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 12.8 % | 21.7 % | 10.7 % | -3.0 % |
ROE | 22.8 % | 22.6 % | 32.7 % | 15.5 % | -4.1 % |
ROI | 16.3 % | 20.0 % | 33.4 % | 17.7 % | -5.1 % |
Economic value added (EVA) | 72.60 | 98.37 | 204.63 | 79.25 | -83.80 |
Solvency | |||||
Equity ratio | 35.5 % | 51.3 % | 50.7 % | 56.4 % | 56.7 % |
Gearing | 42.0 % | 18.9 % | 15.7 % | 2.3 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.5 | 2.1 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 370.27 | 328.09 | 609.69 | 243.65 | 145.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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