EXPERT BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 27135285
Jernbanegade 9-11, 9460 Brovst

Company information

Official name
EXPERT BROVST ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About EXPERT BROVST ApS

EXPERT BROVST ApS (CVR number: 27135285) is a company from JAMMERBUGT. The company recorded a gross profit of 2650.2 kDKK in 2023. The operating profit was 306.8 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPERT BROVST ApS's liquidity measured by quick ratio was 3.1 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 profit2 036.982 996.612 760.012 634.672 650.24
EBIT180.47647.46469.17348.89306.78
Net earnings210.55580.03397.88315.07250.60
Shareholders equity total3 357.993 938.024 085.894 150.974 151.56
Balance sheet total (assets)4 157.095 305.705 188.864 908.535 024.51
Net debt- 779.31- 497.64-1 100.76-1 075.54-1 830.69
Profitability
EBIT-%
ROA7.0 %16.3 %11.0 %8.3 %7.2 %
ROE6.5 %15.9 %9.9 %7.7 %6.0 %
ROI9.0 %21.0 %14.3 %10.1 %8.7 %
Economic value added (EVA)27.88393.58178.46142.7684.76
Solvency
Equity ratio80.8 %74.2 %78.7 %84.6 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.63.33.1
Current ratio5.04.04.66.25.5
Cash and cash equivalents779.31497.641 100.761 075.541 830.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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