BRØGGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØGGER A/S
BRØGGER A/S (CVR number: 66041816) is a company from HERNING. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BRØGGER A/S's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.39 | 0.76 | 26.55 | -27.83 | -23.16 |
EBIT | -82.59 | -3 346.01 | - 140.84 | - 460.24 | - 188.47 |
Net earnings | -61.90 | -3 312.44 | - 101.67 | - 382.77 | - 132.69 |
Shareholders equity total | 5 987.35 | 2 674.90 | 2 573.23 | 2 190.46 | 2 057.76 |
Balance sheet total (assets) | 8 401.47 | 4 922.07 | 4 691.44 | 2 683.01 | 2 602.61 |
Net debt | 2 178.51 | 2 011.10 | 1 965.99 | 318.22 | 386.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -49.4 % | -1.6 % | -9.7 % | -4.4 % |
ROE | -1.0 % | -76.5 % | -3.9 % | -16.1 % | -6.2 % |
ROI | -0.4 % | -49.7 % | -1.6 % | -9.8 % | -4.6 % |
Economic value added (EVA) | - 469.79 | -3 747.64 | - 370.23 | - 682.25 | - 313.16 |
Solvency | |||||
Equity ratio | 71.3 % | 54.3 % | 54.8 % | 81.6 % | 79.1 % |
Gearing | 39.7 % | 82.5 % | 81.0 % | 20.0 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 10.8 | 11.3 | 22.2 | 12.8 |
Current ratio | 40.3 | 30.3 | 30.4 | 32.7 | 17.3 |
Cash and cash equivalents | 200.15 | 194.44 | 118.70 | 119.39 | 28.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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