Brodka ApS

CVR number: 36969199
Dronningens Tværgade 22, 1302 København K
info@justserveit.dk
tel: 81443817

Credit rating

Company information

Official name
Brodka ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Brodka ApS

Brodka ApS (CVR number: 36969199) is a company from KØBENHAVN. The company recorded a gross profit of 1033.4 kDKK in 2023. The operating profit was 318.7 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brodka ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit23.9040.18-41.58183.001 033.39
EBIT5.4140.18- 408.99-26.47318.71
Net earnings4.0040.18- 379.56- 207.36312.05
Shareholders equity total- 240.98- 599.33-1 019.11- 811.07- 499.02
Balance sheet total (assets)64.58208.92284.74293.62304.80
Net debt276.38494.73-59.32-26.27-54.50
Profitability
EBIT-%
ROA1.7 %7.2 %-34.9 %-15.9 %33.4 %
ROE5.0 %29.4 %-153.8 %-71.7 %104.3 %
ROI3.7 %9.4 %-131.5 %706.3 %
Economic value added (EVA)18.1753.12- 375.5427.72360.79
Solvency
Equity ratio-78.9 %-74.2 %-78.2 %-73.4 %-62.1 %
Gearing-121.6 %-93.6 %-18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents16.6266.3859.3226.27144.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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