BROEN-LAB A/S — Credit Rating and Financial Key Figures

CVR number: 36454423
Drejervænget 2, 5610 Assens

Credit rating

Company information

Official name
BROEN-LAB A/S
Personnel
92 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BROEN-LAB A/S

BROEN-LAB A/S (CVR number: 36454423K) is a company from ASSENS. The company recorded a gross profit of 99 mDKK in 2023. The operating profit was 36.8 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROEN-LAB A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59 548.2462 887.8581 256.55101 051.7399 004.79
EBIT1 991.456 414.817 707.9933 283.6236 764.06
Net earnings-25.063 224.955 823.2426 011.8628 575.51
Shareholders equity total76 813.4879 837.2485 546.59111 280.0485 547.00
Balance sheet total (assets)145 184.91138 780.73152 016.17154 736.75152 016.00
Net debt31 308.3114 122.792 023.24-23 165.41-25 986.72
Profitability
EBIT-%
ROA1.6 %5.1 %6.0 %22.8 %24.8 %
ROE-0.0 %4.1 %7.0 %26.4 %29.0 %
ROI1.9 %6.4 %7.7 %28.6 %28.8 %
Economic value added (EVA)-4 142.31-37.521 794.2622 816.3324 104.43
Solvency
Equity ratio53.0 %57.8 %56.5 %72.1 %72.6 %
Gearing42.9 %22.6 %24.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.82.9
Current ratio0.70.91.62.54.4
Cash and cash equivalents1 640.743 921.5518 808.7623 695.6526 473.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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