Brogaard foods ApS

CVR number: 42094153
Helsingørsvej 35, Danstrup 3480 Fredensborg

Credit rating

Company information

Official name
Brogaard foods ApS
Personnel
20 persons
Established
2021
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Brogaard foods ApS

Brogaard foods ApS (CVR number: 42094153) is a company from FREDENSBORG. The company recorded a gross profit of 6853.2 kDKK in 2022. The operating profit was 362.9 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Brogaard foods ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit5 019.956 853.21
EBIT466.86362.90
Net earnings257.50128.66
Shareholders equity total297.50426.16
Balance sheet total (assets)5 664.474 568.43
Net debt3 419.531 988.03
Profitability
EBIT-%
ROA8.3 %7.2 %
ROE86.6 %35.6 %
ROI11.9 %11.3 %
Economic value added (EVA)375.56133.65
Solvency
Equity ratio5.3 %9.3 %
Gearing1203.7 %486.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.40.2
Cash and cash equivalents161.5084.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.33%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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