Brøgger Tech & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøgger Tech & Invest ApS
Brøgger Tech & Invest ApS (CVR number: 34709890) is a company from AARHUS. The company recorded a gross profit of -198 kDKK in 2023. The operating profit was -198 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brøgger Tech & Invest ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.37 | -2.50 | 10.35 | - 183.14 | - 197.95 |
EBIT | -7.37 | -2.50 | 10.35 | - 183.14 | - 197.95 |
Net earnings | -9.27 | -6.36 | 3 901.57 | - 187.97 | - 201.01 |
Shareholders equity total | 25.73 | 19.37 | 2 520.94 | 1 432.97 | 731.96 |
Balance sheet total (assets) | 59.23 | 59.23 | 2 546.93 | 1 560.21 | 985.60 |
Net debt | -0.01 | -0.01 | - 546.93 | - 233.51 | - 398.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -4.2 % | 299.7 % | -8.8 % | -15.5 % |
ROE | -1.2 % | -28.2 % | 307.2 % | -9.5 % | -18.6 % |
ROI | 39.7 % | -11.1 % | 307.4 % | -9.1 % | -18.2 % |
Economic value added (EVA) | -6.11 | -3.79 | 9.38 | - 352.69 | - 288.38 |
Solvency | |||||
Equity ratio | 43.4 % | 32.7 % | 99.0 % | 91.8 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 59.5 | 2.2 | 1.9 |
Current ratio | 0.0 | 0.0 | 59.5 | 2.2 | 1.9 |
Cash and cash equivalents | 0.01 | 0.01 | 546.93 | 233.51 | 398.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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