Broberg og Skov ApS — Credit Rating and Financial Key Figures

CVR number: 40611789
Sandøvænget 2, 5500 Middelfart

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 834.1 kDKK in 2023. The operating profit was 134.1 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Broberg og Skov ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit526.981 018.841 012.121 245.04834.14
EBIT99.00-43.968.20232.41134.07
Net earnings62.56-31.12-11.23171.0796.19
Shareholders equity total104.1673.0561.82272.88527.82
Balance sheet total (assets)282.92689.94596.89731.42811.39
Net debt37.11448.37391.23- 372.01148.69
Profitability
EBIT-%
ROA35.0 %-9.0 %1.3 %35.0 %17.4 %
ROE60.1 %-35.1 %-16.7 %102.2 %24.0 %
ROI66.7 %-13.1 %1.7 %63.9 %28.2 %
Economic value added (EVA)73.72-32.29-7.27173.69113.90
Solvency
Equity ratio36.8 %10.6 %10.4 %37.3 %65.1 %
Gearing35.6 %613.8 %632.9 %0.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.90.9
Current ratio0.70.50.40.91.8
Cash and cash equivalents373.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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