P/S Broagervej, Sdr. Tranders — Credit Rating and Financial Key Figures

CVR number: 37265241
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Company information

Official name
P/S Broagervej, Sdr. Tranders
Established
2015
Industry

About P/S Broagervej, Sdr. Tranders

P/S Broagervej, Sdr. Tranders (CVR number: 37265241) is a company from SKANDERBORG. The company recorded a gross profit of 1636.6 kDKK in 2021. The operating profit was 1145.9 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Broagervej, Sdr. Tranders's liquidity measured by quick ratio was 7.1 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
2017
2018
2019
2020
2021
Volume
Net sales2 467.17
Gross profit2 188.401 630.921 548.501 619.171 636.61
EBIT2 926.961 730.921 548.501 585.591 145.91
Net earnings2 670.001 535.031 361.641 383.68612.60
Shareholders equity total22 255.1123 790.1417 851.7818 235.4617 848.06
Balance sheet total (assets)58 366.3658 171.4651 739.3551 647.0720 785.15
Net debt26 890.2128 361.3828 551.6328 546.40-3 185.15
Profitability
EBIT-%118.6 %
ROA5.4 %3.0 %2.8 %3.1 %3.2 %
ROE12.8 %6.7 %6.5 %7.7 %3.4 %
ROI6.2 %3.3 %3.1 %3.4 %3.5 %
Economic value added (EVA)1 034.10- 737.36-1 070.84- 745.99-1 202.96
Solvency
Equity ratio38.3 %41.0 %34.6 %35.5 %85.9 %
Gearing130.9 %122.4 %162.8 %159.3 %
Relative net indebtedness %1372.8 %
Liquidity
Quick ratio1.21.60.40.47.1
Current ratio1.21.50.30.47.1
Cash and cash equivalents2 242.06747.16516.83497.153 185.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.2 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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