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Brolæg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brolæg Holding ApS
Brolæg Holding ApS (CVR number: 41921692) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brolæg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2.28 | -1.38 | ||
| Gross profit | -3.34 | -7.00 | -5.69 | -12.50 |
| EBIT | -3.34 | -7.00 | -5.69 | -12.50 |
| Net earnings | -2.85 | -6.68 | -22.40 | -12.69 |
| Shareholders equity total | 26.67 | 19.98 | -0.48 | -13.16 |
| Balance sheet total (assets) | 37.10 | 36.82 | 23.57 | 24.51 |
| Net debt | 10.40 | 16.81 | 24.03 | 31.40 |
| Profitability | ||||
| EBIT-% | -146.3 % | |||
| ROA | -6.8 % | -16.0 % | -68.6 % | -37.5 % |
| ROE | -10.7 % | -28.6 % | -102.9 % | -52.8 % |
| ROI | -6.8 % | -16.0 % | -68.6 % | -41.7 % |
| Economic value added (EVA) | -3.34 | -8.86 | -7.54 | -13.68 |
| Solvency | ||||
| Equity ratio | 71.9 % | 54.3 % | -2.0 % | -34.9 % |
| Gearing | 39.1 % | 84.3 % | -5021.5 % | -238.7 % |
| Relative net indebtedness % | 455.4 % | -1222.5 % | ||
| Liquidity | ||||
| Quick ratio | 2.0 | 1.3 | 1.0 | 0.7 |
| Current ratio | 2.0 | 1.3 | 1.0 | 0.7 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 452.9 % | -366.3 % | ||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
Variable visualization
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