Broinstitut II A/S — Credit Rating and Financial Key Figures

CVR number: 39853388
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Broinstitut II A/S
Established
2018
Company form
Limited company
Industry

About Broinstitut II A/S

Broinstitut II A/S (CVR number: 39853388) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -3231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broinstitut II A/S's liquidity measured by quick ratio was 0 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 profit
EBIT- 500.00- 500.00- 500.00- 501.00- 101.00
Net earnings12 001.00667.00- 748.00-8 914.00-3 231.00
Shareholders equity total49 775.0050 442.0049 694.0040 780.0037 549.00
Balance sheet total (assets)50 374.0051 197.0053 027.0040 782.0037 549.00
Net debt229.00735.003 305.00- 271.00- 174.00
Profitability
EBIT-%
ROA27.0 %1.5 %-1.4 %-19.0 %-8.2 %
ROE27.4 %1.3 %-1.5 %-19.7 %-8.2 %
ROI27.1 %1.5 %-1.4 %-19.0 %-8.2 %
Economic value added (EVA)-2 288.80-3 124.46-3 072.65-3 165.61-2 150.30
Solvency
Equity ratio98.7 %98.5 %93.7 %100.0 %100.0 %
Gearing0.5 %1.5 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.5
Current ratio136.5
Cash and cash equivalents21.0020.0028.00273.00174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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