GARTNERIET BROLØKKE ApS — Credit Rating and Financial Key Figures

CVR number: 32272096
Brogårdsvej 66, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
GARTNERIET BROLØKKE ApS
Personnel
12 persons
Established
2009
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET BROLØKKE ApS

GARTNERIET BROLØKKE ApS (CVR number: 32272096) is a company from ODENSE. The company recorded a gross profit of 6005.4 kDKK in 2023. The operating profit was 1942.4 kDKK, while net earnings were 1488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET BROLØKKE ApS's liquidity measured by quick ratio was 4.5 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 profit6 246.005 203.006 954.004 337.006 005.41
EBIT331.00164.002 451.00130.001 942.39
Net earnings275.00-12.001 776.0090.001 488.58
Shareholders equity total18 836.0018 713.0020 334.0020 309.0021 679.39
Balance sheet total (assets)22 220.0025 497.0025 287.0022 997.0024 639.46
Net debt582.00-3 265.00-5 672.00-4 459.00-6 312.15
Profitability
EBIT-%
ROA2.0 %0.8 %9.8 %0.6 %8.3 %
ROE1.5 %-0.1 %9.1 %0.4 %7.1 %
ROI2.1 %0.9 %11.2 %0.7 %8.9 %
Economic value added (EVA)- 664.57- 809.331 168.57- 608.31720.03
Solvency
Equity ratio84.8 %73.4 %80.4 %88.3 %88.0 %
Gearing3.6 %13.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.04.24.5
Current ratio3.02.52.44.74.9
Cash and cash equivalents105.005 721.005 677.004 485.006 332.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-12T02:44:49.985Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.