Brogårdsvej 115 ApS — Credit Rating and Financial Key Figures

CVR number: 41000562
Ryvangs Allé 18, 2100 København Ø
tel: 33120215

Company information

Official name
Brogårdsvej 115 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.04154.2633.08286.24208.81
EBIT-32.88152.27469.5819.34-2 051.53
Net earnings343.83335.92226.62- 270.37-1 901.36
Shareholders equity total393.83729.75956.37686.00-1 215.36
Balance sheet total (assets)9 824.8811 134.3213 481.8213 125.2511 117.33
Net debt9 164.7210 095.2312 024.5412 002.2412 006.40
Profitability
EBIT-%
ROA-0.3 %1.5 %3.8 %0.3 %-16.0 %
ROE87.3 %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 ratio4.0 %6.6 %7.1 %5.2 %-9.9 %
Gearing2327.1 %1383.4 %1257.3 %1750.6 %-988.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.15.94.7
Current ratio0.00.00.15.94.7
Cash and cash equivalents7.133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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