BRØRUP TRAKTOR- OG MASKINCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19986047
Stenbro Allè 10, 6650 Brørup
tel: 75382061

Company information

Official name
BRØRUP TRAKTOR- OG MASKINCENTER ApS
Personnel
26 persons
Established
1997
Company form
Private limited company
Industry

About BRØRUP TRAKTOR- OG MASKINCENTER ApS

BRØRUP TRAKTOR- OG MASKINCENTER ApS (CVR number: 19986047) is a company from VEJEN. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 7234.9 kDKK, while net earnings were 4006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. BRØRUP TRAKTOR- OG MASKINCENTER ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 234.477 334.6714 285.5718 687.4620 172.87
EBIT1 797.951 035.764 660.047 743.837 234.92
Net earnings936.041 742.223 360.765 471.494 006.86
Shareholders equity total11 208.5812 515.1115 915.2315 334.9617 841.82
Balance sheet total (assets)30 425.4330 895.3443 294.7551 863.4064 895.60
Net debt13 069.5210 258.3916 707.2423 332.5327 049.73
Profitability
EBIT-%
ROA6.3 %7.6 %13.2 %16.2 %12.4 %
ROE8.7 %14.7 %23.6 %35.0 %24.2 %
ROI7.4 %9.3 %16.6 %20.7 %15.5 %
Economic value added (EVA)969.10377.543 249.505 194.314 866.27
Solvency
Equity ratio36.8 %40.5 %36.8 %29.6 %27.5 %
Gearing116.8 %82.0 %105.4 %152.3 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.41.51.51.41.3
Cash and cash equivalents16.562.9660.1424.021 949.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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