BROBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33039093
Broholmvej 9, 5463 Harndrup

Credit rating

Company information

Official name
BROBJERG ApS
Established
2010
Company form
Private limited company
Industry

About BROBJERG ApS

BROBJERG ApS (CVR number: 33039093) is a company from MIDDELFART. The company recorded a gross profit of 184.2 kDKK in 2024. The operating profit was 170.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BROBJERG ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.65196.62179.31195.15184.15
EBIT165.65182.62165.31181.15170.15
Net earnings0.7591.42-1.5883.3381.11
Shareholders equity total80.76172.18170.60253.93335.04
Balance sheet total (assets)2 450.802 485.802 530.822 473.452 522.93
Net debt80.28635.67958.61970.891 034.02
Profitability
EBIT-%
ROA6.7 %7.4 %6.6 %7.2 %6.8 %
ROE0.4 %72.3 %-0.9 %39.3 %27.5 %
ROI9.4 %9.7 %7.5 %8.2 %7.8 %
Economic value added (EVA)97.81133.2676.3981.3770.78
Solvency
Equity ratio3.3 %6.9 %6.7 %10.3 %13.3 %
Gearing113.9 %373.6 %599.2 %385.2 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents11.727.6463.587.1316.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.