Brogårdsvej 115 ApS

CVR number: 41000562
Hejrevej 33, 2400 København NV
tel: 71994030

Credit rating

Company information

Official name
Brogårdsvej 115 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brogårdsvej 115 ApS

Brogårdsvej 115 ApS (CVR number: 41000562) is a company from KØBENHAVN. The company recorded a gross profit of 286.2 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Brogårdsvej 115 ApS's liquidity measured by quick ratio was 4.5 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
2020202120222023
Volume
Net sales
Gross profit-12.04154.2633.08286.24
EBIT-32.88152.27469.5819.34
Net earnings343.83335.92226.62- 270.37
Shareholders equity total393.83729.75956.37686.00
Balance sheet total (assets)9 824.8811 134.3213 481.8213 165.25
Net debt9 164.7210 095.2312 024.5412 042.24
Profitability
EBIT-%
ROA-0.3 %1.5 %3.8 %0.3 %
ROE87.3 %59.8 %26.9 %-32.9 %
ROI-0.3 %1.5 %3.9 %0.3 %
Economic value added (EVA)-25.65- 213.2324.98- 332.84
Solvency
Equity ratio4.0 %6.6 %7.1 %5.2 %
Gearing2327.1 %1383.4 %1257.3 %1756.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.14.5
Current ratio0.00.00.14.5
Cash and cash equivalents7.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.21%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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