Broparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.79 | 188.17 | 117.03 | -44.15 | -94.13 |
EBIT | 265.55 | 132.51 | 107.85 | -44.15 | -94.13 |
Net earnings | 69.31 | - 117.59 | -60.95 | -44.73 | -94.22 |
Shareholders equity total | 1 054.45 | 936.86 | 175.91 | 131.18 | 36.96 |
Balance sheet total (assets) | 9 408.91 | 10 702.78 | 352.21 | 262.48 | 165.26 |
Net debt | 7 240.91 | 8 135.82 | 41.85 | 101.58 | 99.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.6 % | 2.0 % | -14.4 % | -44.0 % |
ROE | 6.8 % | -11.8 % | -11.0 % | -29.1 % | -112.1 % |
ROI | 3.7 % | 1.9 % | 2.3 % | -15.2 % | -47.0 % |
Economic value added (EVA) | -0.58 | - 103.61 | 30.23 | -47.24 | -99.98 |
Solvency | |||||
Equity ratio | 11.2 % | 8.8 % | 49.9 % | 50.0 % | 22.4 % |
Gearing | 688.6 % | 870.0 % | 88.8 % | 88.6 % | 314.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.0 | 2.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 2.0 | 2.0 | 1.3 |
Cash and cash equivalents | 19.59 | 14.50 | 114.40 | 14.67 | 16.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | BB |
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