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BROGAARD HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25560310
Rønne Alle 7, 5700 Svendborg
tel: 63210060
Free credit report Annual report

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 -61.4 kDKK in 2025. The operating profit was -1225.8 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 350.46- 143.90- 123.58- 172.22-61.41
EBIT-1 112.75-1 096.28-1 128.28-1 232.58-1 225.84
Net earnings2 071.76-4 971.863 371.753 512.31252.51
Shareholders equity total44 209.4239 123.1742 377.1245 767.4345 884.94
Balance sheet total (assets)46 537.2941 529.4245 053.4048 699.1049 181.75
Net debt-41 790.43-36 304.16-38 775.62-45 334.49-45 433.79
Profitability
EBIT-%
ROA6.1 %1.6 %7.9 %7.9 %1.9 %
ROE4.8 %-11.9 %8.3 %8.0 %0.6 %
ROI6.2 %1.6 %7.9 %7.9 %1.9 %
Economic value added (EVA)-3 068.53-3 412.55-3 269.73-3 493.60-3 414.03
Solvency
Equity ratio95.0 %94.2 %94.1 %94.0 %93.3 %
Gearing4.8 %6.0 %6.1 %6.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.916.215.716.614.9
Current ratio18.916.215.716.614.9
Cash and cash equivalents43 927.9938 635.1341 358.8948 196.0548 564.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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