Bro Vind ApS — Credit Rating and Financial Key Figures

CVR number: 40297219
Anholtvej 2, 7680 Thyborøn

Company information

Official name
Bro Vind ApS
Established
2019
Company form
Private limited company
Industry

About Bro Vind ApS

Bro Vind ApS (CVR number: 40297219) is a company from LEMVIG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Bro Vind ApS'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-5.34-4.11-4.04-4.38
EBIT-24.00-37.35-36.11-38.00-38.33
Net earnings31.1116.8710.0922.0712.99
Shareholders equity total31.1147.9758.0680.1393.12
Balance sheet total (assets)629.00596.00608.50573.07541.13
Net debt592.85541.87541.90477.34428.97
Profitability
EBIT-%
ROA7.9 %5.5 %4.6 %7.6 %6.5 %
ROE100.0 %42.7 %19.0 %31.9 %15.0 %
ROI7.9 %5.5 %4.6 %7.6 %6.5 %
Economic value added (EVA)-20.65-66.62-59.18-59.36-59.12
Solvency
Equity ratio4.9 %8.0 %9.5 %14.0 %17.2 %
Gearing1905.7 %1129.5 %933.3 %595.7 %460.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-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.