Broberg og Skov ApS — Credit Rating and Financial Key Figures

CVR number: 40611789
Sandøvænget 2, 5500 Middelfart
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Credit rating

Company information

Official name
Broberg og Skov ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Broberg og Skov ApS

Broberg og Skov ApS (CVR number: 40611789) is a company from MIDDELFART. The company recorded a gross profit of 699.5 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broberg og Skov ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.841 012.121 245.04834.14699.52
EBIT-43.968.20232.41134.0777.05
Net earnings-31.12-11.23171.0796.1957.50
Shareholders equity total73.0561.82272.88527.82585.31
Balance sheet total (assets)689.94596.89731.42811.39725.63
Net debt448.37391.23- 372.01148.69-98.88
Profitability
EBIT-%
ROA-9.0 %1.3 %35.0 %17.4 %10.0 %
ROE-35.1 %-16.7 %102.2 %24.0 %10.3 %
ROI-13.1 %1.7 %63.9 %28.2 %12.0 %
Economic value added (EVA)-34.52-19.92160.6095.0627.17
Solvency
Equity ratio10.6 %10.4 %37.3 %65.1 %80.7 %
Gearing613.8 %632.9 %0.6 %28.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.92.2
Current ratio0.50.40.91.83.3
Cash and cash equivalents373.54123.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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