Broparken ApS — Credit Rating and Financial Key Figures

CVR number: 38961101
Borgdalsvej 1, 8600 Silkeborg

Company information

Official name
Broparken ApS
Established
2017
Company form
Private limited company
Industry

About Broparken ApS

Broparken ApS (CVR number: 38961101) is a company from SILKEBORG. The company recorded a gross profit of -94.1 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Broparken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit240.79188.17117.03-44.15-94.13
EBIT265.55132.51107.85-44.15-94.13
Net earnings69.31- 117.59-60.95-44.73-94.22
Shareholders equity total1 054.45936.86175.91131.1836.96
Balance sheet total (assets)9 408.9110 702.78352.21262.48165.26
Net debt7 240.918 135.8241.85101.5899.90
Profitability
EBIT-%
ROA3.0 %1.6 %2.0 %-14.4 %-44.0 %
ROE6.8 %-11.8 %-11.0 %-29.1 %-112.1 %
ROI3.7 %1.9 %2.3 %-15.2 %-47.0 %
Economic value added (EVA)-0.58- 103.6130.23-47.24-99.98
Solvency
Equity ratio11.2 %8.8 %49.9 %50.0 %22.4 %
Gearing688.6 %870.0 %88.8 %88.6 %314.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.02.01.3
Current ratio0.00.02.02.01.3
Cash and cash equivalents19.5914.50114.4014.6716.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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