BROGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROGÅRD HOLDING ApS
BROGÅRD HOLDING ApS (CVR number: 29798958) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROGÅRD HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.23 | -11.05 | -15.89 | -11.63 | -9.84 |
EBIT | -10.23 | -11.05 | -15.89 | -11.63 | -9.84 |
Net earnings | 177.07 | 442.68 | -22.51 | 1 841.83 | 157.86 |
Shareholders equity total | 4 905.03 | 5 291.21 | 5 211.50 | 6 994.44 | 7 090.30 |
Balance sheet total (assets) | 4 982.36 | 5 464.04 | 5 436.67 | 7 292.07 | 7 374.75 |
Net debt | - 811.61 | -1 162.13 | -1 039.14 | - 121.28 | - 362.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.8 % | 5.2 % | 29.1 % | 2.5 % |
ROE | 3.7 % | 8.7 % | -0.4 % | 30.2 % | 2.2 % |
ROI | 4.2 % | 8.9 % | 5.3 % | 29.2 % | 2.5 % |
Economic value added (EVA) | - 206.83 | - 212.33 | - 221.36 | - 208.51 | - 337.52 |
Solvency | |||||
Equity ratio | 98.4 % | 96.8 % | 95.9 % | 95.9 % | 96.1 % |
Gearing | 1.0 % | 4.1 % | 3.8 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 7.5 | 6.1 | 5.5 | 6.0 |
Current ratio | 11.2 | 7.5 | 6.1 | 5.5 | 6.0 |
Cash and cash equivalents | 858.60 | 1 162.13 | 1 253.80 | 389.60 | 636.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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