BROAGER TRUCK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31483824
Stenderup 21, 6400 Sønderborg
Jan@broagertruckservice.dk
tel: 30741202

Credit rating

Company information

Official name
BROAGER TRUCK SERVICE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BROAGER TRUCK SERVICE ApS

BROAGER TRUCK SERVICE ApS (CVR number: 31483824) is a company from SØNDERBORG. The company recorded a gross profit of 1547.4 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. BROAGER TRUCK SERVICE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 734.001 446.001 703.001 726.001 547.36
EBIT390.0046.00204.00434.00306.27
Net earnings278.009.00123.00292.00155.44
Shareholders equity total538.00277.00400.00542.00447.21
Balance sheet total (assets)2 160.002 187.002 179.002 176.002 379.68
Net debt1 056.00913.00824.001 139.001 437.99
Profitability
EBIT-%
ROA18.7 %2.1 %9.3 %19.9 %13.4 %
ROE51.8 %2.2 %36.3 %62.0 %31.4 %
ROI27.2 %3.1 %14.8 %28.0 %17.1 %
Economic value added (EVA)277.677.47152.68324.36209.81
Solvency
Equity ratio24.9 %12.7 %18.4 %24.9 %18.8 %
Gearing196.3 %385.6 %251.8 %212.7 %321.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.40.3
Current ratio1.21.01.11.31.2
Cash and cash equivalents155.00183.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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