BROED-LEASE A/S

CVR number: 32356664
Sankt Annæ Plads 19 A, 1250 København K

Credit rating

Company information

Official name
BROED-LEASE A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
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 total4 831.134 697.774 412.074 256.57
Balance sheet total (assets)8 228.128 130.277 934.137 808.82
Net debt-1 364.67-1 153.12- 161.7956.34
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 ratio58.7 %57.8 %55.6 %54.5 %
Gearing70.0 %72.6 %78.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.2
Current ratio2.42.42.32.2
Cash and cash equivalents4 746.464 565.413 635.253 470.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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