Brobjerg Parkvej ApS — Credit Rating and Financial Key Figures

CVR number: 37505897
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk

Company information

Official name
Brobjerg Parkvej ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Brobjerg Parkvej ApS

Brobjerg Parkvej ApS (CVR number: 37505897) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1518.7 kDKK, while net earnings were 1518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brobjerg Parkvej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 281.64- 728.06- 417.41
EBIT1 281.64-1 062.26- 558.49- 494.561 518.68
Net earnings999.68-1 429.47- 572.21- 495.461 518.68
Shareholders equity total963.03- 466.44-1 038.65-1 534.12-15.44
Balance sheet total (assets)20 276.513 980.811 903.801 239.843 172.91
Net debt17 325.462 035.392 702.412 420.703 171.30
Profitability
EBIT-%
ROA6.3 %-8.6 %-15.1 %-17.3 %50.9 %
ROE9.5 %-57.8 %-19.4 %-31.5 %68.8 %
ROI6.5 %-8.9 %-15.7 %-18.5 %54.3 %
Economic value added (EVA)1 004.15-1 478.88- 425.46- 431.631 595.84
Solvency
Equity ratio4.7 %-10.9 %-35.3 %-55.3 %-0.5 %
Gearing1949.7 %-903.9 %-280.8 %-157.9 %-20542.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.41.0
Current ratio0.60.90.60.41.0
Cash and cash equivalents1 451.042 180.81213.801.410.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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