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

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

Company information

Official name
BRØRUP TRAKTOR- OG MASKINCENTER ApS
Personnel
27 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 14.8 mDKK in 2024. The operating profit was -257.9 kDKK, while net earnings were -1719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 334.6714 285.5718 687.4620 368.6914 767.75
EBIT1 035.764 660.047 743.837 106.35- 257.93
Net earnings1 742.223 360.765 471.493 906.58-1 719.55
Shareholders equity total12 515.1115 915.2315 334.9616 594.8313 375.28
Balance sheet total (assets)30 895.3443 294.7551 863.4063 213.8654 015.36
Net debt10 258.3916 707.2423 332.5325 839.1023 777.34
Profitability
EBIT-%
ROA7.6 %13.2 %16.2 %12.4 %-0.4 %
ROE14.7 %23.6 %35.0 %24.5 %-11.5 %
ROI9.3 %16.6 %20.7 %15.7 %-0.5 %
Economic value added (EVA)- 451.062 424.584 316.273 520.84-2 750.05
Solvency
Equity ratio40.5 %36.8 %29.6 %26.3 %24.8 %
Gearing82.0 %105.4 %152.3 %167.5 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.51.51.41.31.2
Cash and cash equivalents2.9660.1424.021 949.0522.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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