N. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496428
Tvis Møllevej 5, Mejrup 7500 Holstebro
nb@vognmandbrogaard.dk
tel: 30388926

Credit rating

Company information

Official name
N. BROGAARD HOLDING ApS
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About N. BROGAARD HOLDING ApS

N. BROGAARD HOLDING ApS (CVR number: 36496428) is a company from HOLSTEBRO. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. BROGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-7.29-7.43-8.05-9.36-10.02
EBIT-7.29-7.43-8.05-9.36-10.02
Net earnings30.78979.214 796.221 264.601 320.64
Shareholders equity total3 372.964 241.588 924.8010 075.0011 277.84
Balance sheet total (assets)3 555.924 515.3314 008.0610 815.6811 910.97
Net debt-60.9367.163 913.06137.4352.61
Profitability
EBIT-%
ROA1.1 %24.5 %52.6 %10.4 %11.7 %
ROE0.9 %25.7 %72.9 %13.3 %12.4 %
ROI1.1 %24.5 %55.8 %11.0 %12.1 %
Economic value added (EVA)137.34133.87189.68539.65256.67
Solvency
Equity ratio94.9 %93.9 %78.2 %93.2 %94.7 %
Gearing5.4 %6.5 %45.0 %4.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.83.01.32.5
Current ratio1.30.83.01.32.5
Cash and cash equivalents243.82206.52107.04321.59219.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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