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: 36454423) is a company from ASSENS. The company recorded a gross profit of 93.4 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 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2.7 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 profit48 551.2258 202.5277 027.3996 983.0793 430.05
EBIT1 937.256 270.487 789.0732 270.3036 769.29
Net earnings-25.063 224.955 823.2426 011.8628 575.51
Shareholders equity total76 813.4879 837.2485 546.59111 280.04117 432.73
Balance sheet total (assets)145 060.10139 241.54155 056.33157 338.23152 087.13
Net debt34 679.8916 500.535 808.19-19 931.96-21 825.27
Profitability
EBIT-%
ROA1.5 %4.9 %5.9 %22.4 %24.4 %
ROE-0.0 %4.1 %7.0 %26.4 %25.0 %
ROI1.8 %6.1 %7.5 %27.5 %28.1 %
Economic value added (EVA)-4 203.06122.452 135.5421 954.6624 449.06
Solvency
Equity ratio53.0 %57.6 %55.4 %70.9 %77.2 %
Gearing46.2 %24.9 %27.7 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.62.7
Current ratio0.70.91.62.34.1
Cash and cash equivalents824.263 343.6517 866.0622 919.9024 529.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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