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

CVR number: 36454423
Drejervænget 2, 5610 Assens

Company information

Official name
BROEN-LAB A/S
Personnel
92 persons
Established
2014
Company form
Limited company
Industry

About BROEN-LAB A/S

BROEN-LAB A/S (CVR number: 36454423K) is a company from ASSENS. The company recorded a gross profit of 90.2 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 2.5 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 profit62 888.0081 257.00101 052.0094 048.2090 237.83
EBIT6 415.007 708.0033 284.0036 764.0632 458.44
Net earnings3 225.0020 139.0026 012.0028 575.5125 699.72
Shareholders equity total79 837.0085 547.00117 432.73111 280.00
Balance sheet total (assets)138 781.00152 016.00149 680.24154 737.00
Net debt-25 986.72-24 019.20
Profitability
EBIT-%
ROA4.5 %5.3 %43.8 %25.4 %22.3 %
ROE4.1 %24.4 %60.8 %24.3 %22.5 %
ROI5.0 %5.3 %43.8 %28.3 %24.9 %
Economic value added (EVA)430.953 696.1928 985.2628 505.3418 524.38
Solvency
Equity ratio100.0 %100.0 %78.5 %77.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.5
Current ratio4.43.7
Cash and cash equivalents26 473.8024 556.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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