Brogårdsvej 115 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brogårdsvej 115 ApS
Brogårdsvej 115 ApS (CVR number: 41000562) is a company from KØBENHAVN. The company recorded a gross profit of 208.8 kDKK in 2024. The operating profit was -2051.5 kDKK, while net earnings were -1901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brogårdsvej 115 ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.04 | 154.26 | 33.08 | 286.24 | 208.81 |
EBIT | -32.88 | 152.27 | 469.58 | 19.34 | -2 051.53 |
Net earnings | 343.83 | 335.92 | 226.62 | - 270.37 | -1 901.36 |
Shareholders equity total | 393.83 | 729.75 | 956.37 | 686.00 | -1 215.36 |
Balance sheet total (assets) | 9 824.88 | 11 134.32 | 13 481.82 | 13 125.25 | 11 117.33 |
Net debt | 9 164.72 | 10 095.23 | 12 024.54 | 12 002.24 | 12 006.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.5 % | 3.8 % | 0.3 % | -16.0 % |
ROE | 87.3 % | 59.8 % | 26.9 % | -32.9 % | -32.2 % |
ROI | -0.3 % | 1.5 % | 3.9 % | 0.3 % | -16.3 % |
Economic value added (EVA) | -25.65 | - 366.42 | - 187.32 | - 650.05 | -2 247.43 |
Solvency | |||||
Equity ratio | 4.0 % | 6.6 % | 7.1 % | 5.2 % | -9.9 % |
Gearing | 2327.1 % | 1383.4 % | 1257.3 % | 1750.6 % | -988.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 5.9 | 4.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 5.9 | 4.7 |
Cash and cash equivalents | 7.13 | 3.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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