Brøgger Tech & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34709890
Torsøvej 4 A, 8240 Risskov
vb@vbroegger.dk
tel: 31207770

Company information

Official name
Brøgger Tech & Invest ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.37-2.5010.35- 183.14- 197.95
EBIT-7.37-2.5010.35- 183.14- 197.95
Net earnings-9.27-6.363 901.57- 187.97- 201.01
Shareholders equity total25.7319.372 520.941 432.97731.96
Balance sheet total (assets)59.2359.232 546.931 560.21985.60
Net debt-0.01-0.01- 546.93- 233.51- 398.90
Profitability
EBIT-%
ROA0.6 %-4.2 %299.7 %-8.8 %-15.5 %
ROE-1.2 %-28.2 %307.2 %-9.5 %-18.6 %
ROI39.7 %-11.1 %307.4 %-9.1 %-18.2 %
Economic value added (EVA)-6.11-3.799.38- 352.69- 288.38
Solvency
Equity ratio43.4 %32.7 %99.0 %91.8 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.059.52.21.9
Current ratio0.00.059.52.21.9
Cash and cash equivalents0.010.01546.93233.51398.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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