Brogaard Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34887829
Arnakvej 48, 8270 Højbjerg

Company information

Official name
Brogaard Jensen Invest ApS
Established
2012
Company form
Private limited company
Industry

About Brogaard Jensen Invest ApS

Brogaard Jensen Invest ApS (CVR number: 34887829) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -95.3 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.1 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaard Jensen Invest ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 484.443 863.257 387.2710 772.48510.05
Gross profit4 454.893 830.357 338.9210 693.5550.45
EBIT4 454.893 830.357 338.9211 451.5791.61
Net earnings11 957.2912 310.7622 036.77-4 863.0411 283.02
Shareholders equity total45 122.4357 322.6079 246.3769 268.9375 551.95
Balance sheet total (assets)48 575.3059 638.9988 980.2079 262.7681 182.35
Net debt-38 219.88-47 881.89-55 040.21-33 487.34-40 956.69
Profitability
EBIT-%99.3 %99.1 %99.3 %106.3 %18.0 %
ROA34.4 %27.2 %35.7 %15.7 %18.5 %
ROE30.5 %24.0 %32.3 %-6.5 %15.6 %
ROI35.1 %27.7 %35.8 %15.7 %18.6 %
Economic value added (EVA)3 771.443 448.256 323.377 351.91- 422.21
Solvency
Equity ratio92.9 %96.1 %89.1 %87.4 %93.1 %
Gearing4.6 %3.1 %12.3 %14.3 %6.4 %
Relative net indebtedness %-822.0 %-1225.1 %-744.9 %-310.2 %-7872.5 %
Liquidity
Quick ratio12.022.66.94.78.3
Current ratio12.022.66.94.78.3
Cash and cash equivalents40 314.8449 644.3364 761.8343 408.1245 784.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.3 %53.8 %-93.6 %0.8 %-725.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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