Broe & Brøndum Equestrian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Broe & Brøndum Equestrian ApS
Broe & Brøndum Equestrian ApS (CVR number: 42018171) is a company from GENTOFTE. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broe & Brøndum Equestrian ApS's liquidity measured by quick ratio was 119.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.32 | 33.34 | 41.78 | -62.59 |
EBIT | 9.32 | 33.34 | 35.53 | -81.34 |
Net earnings | 4.24 | 104.86 | 2 926.66 | 12.83 |
Shareholders equity total | 44.24 | 149.09 | 3 018.55 | 2 572.49 |
Balance sheet total (assets) | 160.60 | 174.43 | 3 040.90 | 2 584.55 |
Net debt | -33.60 | -47.43 | -1 805.05 | -1 415.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 68.2 % | 182.6 % | -0.2 % |
ROE | 9.6 % | 108.5 % | 184.8 % | 0.5 % |
ROI | 20.2 % | 115.8 % | 184.9 % | -0.2 % |
Economic value added (EVA) | 6.18 | 35.53 | 27.71 | - 124.34 |
Solvency | ||||
Equity ratio | 27.5 % | 85.5 % | 99.3 % | 99.5 % |
Gearing | 4.5 % | 1.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 2.7 | 132.9 | 119.4 |
Current ratio | 0.5 | 4.0 | 154.5 | 145.9 |
Cash and cash equivalents | 35.60 | 49.43 | 1 807.05 | 1 417.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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