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: 36454423) is a company from ASSENS. The company recorded a gross profit of 89.3 mDKK in 2024. The operating profit was 32.4 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 2.3 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
2023
2024
Volume
Net sales
Gross profit93 430.0589 289.76
EBIT36 769.2932 367.76
Net earnings28 575.5125 699.72
Shareholders equity total117 432.73105 543.61
Balance sheet total (assets)152 087.13139 909.88
Net debt-21 825.27-19 659.34
Profitability
EBIT-%
ROA24.9 %23.1 %
ROE24.3 %23.1 %
ROI27.4 %25.7 %
Economic value added (EVA)-6 092.8128 692.0818 308.91
Solvency
Equity ratio77.2 %75.4 %
Gearing2.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.3
Current ratio4.13.5
Cash and cash equivalents24 529.3622 659.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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