BROGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 10071720
Jyllandsgade 10, 7400 Herning

Credit rating

Company information

Official name
BROGAARD HOLDING RANDERS ApS
Established
2001
Company form
Private limited company
Industry

About BROGAARD HOLDING RANDERS ApS

BROGAARD HOLDING RANDERS ApS (CVR number: 10071720) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROGAARD HOLDING RANDERS ApS's liquidity measured by quick ratio was 274.9 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 profit-6.31-7.92-7.81-10.74-12.25
EBIT-6.31-7.92-7.81-10.74-12.25
Net earnings196.29259.42501.82- 182.26- 151.10
Shareholders equity total1 732.931 881.762 270.581 973.921 705.02
Balance sheet total (assets)1 793.081 948.282 395.571 992.641 707.52
Net debt- 314.63- 322.27- 326.64- 328.01- 184.79
Profitability
EBIT-%
ROA11.3 %13.9 %23.3 %-8.2 %-8.1 %
ROE11.6 %14.4 %24.2 %-8.6 %-8.2 %
ROI11.7 %14.3 %24.3 %-8.5 %-8.2 %
Economic value added (EVA)-4.8614.9733.9541.63-2.94
Solvency
Equity ratio96.6 %96.6 %94.8 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.37.75.244.0274.9
Current ratio10.37.75.244.0274.9
Cash and cash equivalents314.63322.27326.64328.01184.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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