BJARNE BROGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28315708
Kyhnsvej 27, 8680 Ry

Credit rating

Company information

Official name
BJARNE BROGAARD ApS
Established
2005
Company form
Private limited company
Industry

About BJARNE BROGAARD ApS

BJARNE BROGAARD ApS (CVR number: 28315708) is a company from SKANDERBORG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BROGAARD ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.0666.5257.07-33.26-25.45
EBIT-7.9441.5232.07-58.26135.10
Net earnings37.79260.69- 156.9720.61304.66
Shareholders equity total1 551.721 812.411 655.441 676.051 980.70
Balance sheet total (assets)4 025.284 377.154 139.024 241.382 073.90
Net debt795.03417.05656.92559.01-2 015.25
Profitability
EBIT-%
ROA1.5 %8.3 %3.2 %1.0 %10.9 %
ROE2.5 %15.5 %-9.1 %1.2 %16.7 %
ROI1.5 %8.4 %3.3 %1.0 %11.2 %
Economic value added (EVA)-3.6935.6942.06-46.32129.92
Solvency
Equity ratio38.5 %41.4 %40.0 %40.4 %95.5 %
Gearing156.5 %134.0 %146.9 %145.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.822.3
Current ratio0.70.80.70.822.3
Cash and cash equivalents1 633.172 011.141 775.241 886.642 073.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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