F. M. Brørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40117113
Tuesager 14, 6650 Brørup
tel: 20222023

Credit rating

Company information

Official name
F. M. Brørup Holding ApS
Established
2018
Company form
Private limited company
Industry

About F. M. Brørup Holding ApS

F. M. Brørup Holding ApS (CVR number: 40117113) is a company from VEJEN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. M. Brørup Holding ApS's liquidity measured by quick ratio was 32.2 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-3.75-3.82-3.81-4.06-4.43
EBIT-3.75-3.82-3.81-4.06-4.43
Net earnings581.50621.00309.44403.83382.55
Shareholders equity total1 137.611 645.611 840.652 126.682 387.22
Balance sheet total (assets)1 562.991 739.371 848.952 178.982 453.20
Net debt- 483.12- 789.82-1 060.02-1 358.41-1 736.83
Profitability
EBIT-%
ROA42.9 %37.8 %22.9 %20.9 %18.1 %
ROE64.5 %44.6 %17.8 %20.4 %16.9 %
ROI48.9 %41.0 %23.5 %21.2 %18.4 %
Economic value added (EVA)-56.91-73.15-85.84-95.77- 111.13
Solvency
Equity ratio72.8 %94.6 %99.6 %97.6 %97.3 %
Gearing22.5 %0.2 %0.2 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.111.2172.333.932.2
Current ratio2.111.2172.333.932.2
Cash and cash equivalents739.32793.111 063.441 375.471 761.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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