BROEN Shopping A/S — Credit Rating and Financial Key Figures

CVR number: 34051356
Mølleå 1, 9000 Aalborg

Credit rating

Company information

Official name
BROEN Shopping A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About BROEN Shopping A/S

BROEN Shopping A/S (CVR number: 34051356) is a company from AALBORG. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was -69.2 mDKK, while net earnings were -96.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -142.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BROEN Shopping A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34 137.96
Gross profit29 587.6629 366.4133 996.2534 766.2334 422.14
EBIT-43 965.2617 502.97-62 655.62-55 238.87-69 188.46
Net earnings-47 798.243 503.58-59 474.22-67 884.35-96 141.42
Shareholders equity total204 569.18208 072.76148 598.5580 714.2054 572.78
Balance sheet total (assets)876 531.83861 147.96766 075.58684 904.76580 154.52
Net debt610 603.03591 452.79572 072.30564 930.12183 486.33
Profitability
EBIT-%-128.8 %
ROA-4.7 %2.0 %-7.7 %-7.6 %-10.9 %
ROE-20.9 %1.7 %-33.3 %-59.2 %-142.1 %
ROI-4.9 %2.1 %-8.1 %-8.1 %-15.7 %
Economic value added (EVA)-82 819.89-25 140.21-90 189.36-82 253.84- 101 157.20
Solvency
Equity ratio45.2 %47.6 %46.9 %43.9 %36.9 %
Gearing298.5 %284.4 %385.1 %700.0 %336.3 %
Relative net indebtedness %1903.2 %
Liquidity
Quick ratio0.30.20.30.30.0
Current ratio0.30.20.30.30.0
Cash and cash equivalents25.16368.31177.2064.3523.48
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %-110.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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