Broge Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38948865
Slyngborggade 14, 8900 Randers C

Company information

Official name
Broge Trading ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Broge Trading ApS

Broge Trading ApS (CVR number: 38948865) is a company from RANDERS. The company recorded a gross profit of 4916.2 kDKK in 2023. The operating profit was 585.6 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broge Trading ApS's liquidity measured by quick ratio was 15.6 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 profit54.751 286.83888.12965.724 916.20
EBIT54.251 286.83768.12-79.82585.64
Net earnings45.78647.33363.22-80.35157.78
Shareholders equity total66.20713.52403.221 201.501 359.28
Balance sheet total (assets)81.43940.36416.431 201.501 452.50
Net debt-77.96- 542.31- 380.59- 838.94-1 228.75
Profitability
EBIT-%
ROA117.9 %222.5 %113.2 %-9.9 %44.1 %
ROE121.8 %166.0 %65.1 %-10.0 %12.3 %
ROI144.1 %291.5 %137.6 %-9.9 %45.7 %
Economic value added (EVA)45.39997.46563.28- 100.08355.43
Solvency
Equity ratio81.3 %75.9 %96.8 %100.0 %93.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.131.515.6
Current ratio5.34.131.515.6
Cash and cash equivalents77.96542.31380.59838.941 232.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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