Broagervej ApS — Credit Rating and Financial Key Figures

CVR number: 44782464
Nordvestvej 31, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
www.hlpejendomme.dk

Company information

Official name
Broagervej ApS
Established
2024
Company form
Private limited company
Industry

About Broagervej ApS

Broagervej ApS (CVR number: 44782464) is a company from AALBORG. The company recorded a gross profit of 1186.5 kDKK in 2024. The operating profit was 1196.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Broagervej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 186.53
EBIT1 196.53
Net earnings130.83
Shareholders equity total16 670.83
Balance sheet total (assets)52 056.63
Net debt34 124.63
Profitability
EBIT-%
ROA2.3 %
ROE0.8 %
ROI2.3 %
Economic value added (EVA)894.99
Solvency
Equity ratio32.1 %
Gearing206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents238.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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