BROGÅRDSVEJ 50 ApS — Credit Rating and Financial Key Figures

CVR number: 32949568
Brogårdsvænget 4, 2820 Gentofte

Credit rating

Company information

Official name
BROGÅRDSVEJ 50 ApS
Established
2010
Company form
Private limited company
Industry

About BROGÅRDSVEJ 50 ApS

BROGÅRDSVEJ 50 ApS (CVR number: 32949568) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -93.5 % compared to the previous year. The operating profit percentage was poor at -824.2 % (EBIT: -0.2 mDKK), while net earnings were -291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. BROGÅRDSVEJ 50 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales336.00336.0022.00
Gross profit263.75265.40257.66- 106.32
EBIT188.75190.40182.66- 181.31
Net earnings76.8456.9040.08- 291.61
Shareholders equity total1 434.621 491.521 531.591 239.98
Balance sheet total (assets)7 031.257 021.356 966.516 807.35
Net debt4 067.193 952.073 775.793 704.51
Profitability
EBIT-%56.7 %54.4 %-824.2 %
ROA2.7 %2.7 %2.6 %-2.6 %
ROE5.4 %3.9 %2.7 %-21.0 %
ROI3.4 %3.5 %3.4 %-3.5 %
Economic value added (EVA)188.75- 128.63- 142.24- 440.52
Solvency
Equity ratio20.4 %21.2 %22.0 %18.2 %
Gearing283.5 %269.3 %252.1 %298.8 %
Relative net indebtedness %1626.4 %1592.2 %25306.2 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents65.1085.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-440.3 %-490.7 %-9194.4 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
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.