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BROGAARD HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 10071720
Jyllandsgade 10, 7400 Herning
Free credit report Annual report

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 -20.5 kDKK in 2025. The operating profit was -20.5 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 164.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.81-10.74-12.25-14.25-20.54
EBIT-7.81-10.74-12.25-14.25-20.54
Net earnings501.82- 182.26- 151.10- 117.69235.78
Shareholders equity total2 270.581 973.921 705.021 465.321 566.10
Balance sheet total (assets)2 395.571 992.641 707.521 467.821 568.60
Net debt- 326.64- 328.01- 184.79- 202.43- 192.15
Profitability
EBIT-%
ROA23.3 %-8.2 %-8.1 %-7.4 %15.5 %
ROE24.2 %-8.6 %-8.2 %-7.4 %15.6 %
ROI24.3 %-8.5 %-8.2 %-7.4 %15.6 %
Economic value added (EVA)- 101.14- 124.83- 111.44-99.93-94.17
Solvency
Equity ratio94.8 %99.1 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.244.0274.9224.1164.3
Current ratio5.244.0274.9224.1164.3
Cash and cash equivalents326.64328.01184.79202.43192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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