Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BJARNE BROGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28315708
Kyhnsvej 27, 8680 Ry
Free credit report Annual report

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.7 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 profit66.5257.07-33.26-25.45-21.39
EBIT41.5232.07-58.26135.10-21.39
Net earnings260.69- 156.9720.61304.662.84
Shareholders equity total1 812.411 655.441 676.051 980.701 983.54
Balance sheet total (assets)4 377.154 139.024 241.382 073.902 079.22
Net debt417.05656.92559.01-2 015.25-2 007.27
Profitability
EBIT-%
ROA8.3 %3.2 %1.0 %10.9 %0.1 %
ROE15.5 %-9.1 %1.2 %16.7 %0.1 %
ROI8.4 %3.3 %1.0 %11.2 %0.1 %
Economic value added (EVA)- 168.39- 181.02- 257.74-87.77- 123.87
Solvency
Equity ratio41.4 %40.0 %40.4 %95.5 %95.4 %
Gearing134.0 %146.9 %145.9 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.822.321.7
Current ratio0.80.70.822.321.7
Cash and cash equivalents2 011.141 775.241 886.642 073.902 079.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.