BROGAARD HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25560310
Rønne Alle 7, 5700 Svendborg
tel: 63210060

Company information

Official name
BROGAARD HOLDING SVENDBORG ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BROGAARD HOLDING SVENDBORG ApS

BROGAARD HOLDING SVENDBORG ApS (CVR number: 25560310) is a company from SVENDBORG. The company recorded a gross profit of -172.2 kDKK in 2024. The operating profit was -1232.6 kDKK, while net earnings were 3512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROGAARD HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 16.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 254.02- 350.46- 143.90- 123.58- 172.22
EBIT- 564.83-1 112.75-1 096.28-1 128.28-1 232.58
Net earnings1 268.362 071.76-4 971.863 371.753 512.31
Shareholders equity total42 250.6644 209.4239 123.1742 377.1245 767.43
Balance sheet total (assets)44 560.7846 537.2941 529.4245 053.4048 699.10
Net debt-40 180.18-41 790.43-36 304.16-38 775.62-45 334.49
Profitability
EBIT-%
ROA3.9 %6.1 %1.6 %7.9 %7.9 %
ROE3.0 %4.8 %-11.9 %8.3 %8.0 %
ROI3.9 %6.2 %1.6 %7.9 %7.9 %
Economic value added (EVA)- 476.19- 852.59-1 091.26-1 178.74-1 197.59
Solvency
Equity ratio94.8 %95.0 %94.2 %94.1 %94.0 %
Gearing4.6 %4.8 %6.0 %6.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.318.916.215.716.6
Current ratio18.318.916.215.716.6
Cash and cash equivalents42 134.1643 927.9938 635.1341 358.8948 196.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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