Credit rating
Company information
About BROED-LEASE A/S
BROED-LEASE A/S (CVR number: 32356664) is a company from KØBENHAVN. The company recorded a gross profit of -112.2 kDKK in 2019. The operating profit was -112.2 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROED-LEASE A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 211.61 | - 185.00 | - 385.90 | - 112.20 |
EBIT | - 211.61 | - 185.00 | - 385.90 | - 112.20 |
Net earnings | - 131.28 | - 133.35 | - 285.71 | - 155.50 |
Shareholders equity total | 4 831.13 | 4 697.77 | 4 412.07 | 4 256.57 |
Balance sheet total (assets) | 8 228.12 | 8 130.27 | 7 934.13 | 7 808.82 |
Net debt | -1 364.67 | -1 153.12 | - 161.79 | 56.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -1.1 % | -3.6 % | -0.1 % |
ROE | -2.7 % | -2.8 % | -6.3 % | -3.6 % |
ROI | -1.2 % | -1.1 % | -3.6 % | -0.1 % |
Economic value added (EVA) | - 165.07 | - 148.57 | - 307.65 | - 118.70 |
Solvency | ||||
Equity ratio | 58.7 % | 57.8 % | 55.6 % | 54.5 % |
Gearing | 70.0 % | 72.6 % | 78.7 % | 82.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.4 | 2.3 | 2.2 |
Current ratio | 2.4 | 2.4 | 2.3 | 2.2 |
Cash and cash equivalents | 4 746.46 | 4 565.41 | 3 635.25 | 3 470.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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