BROLÆGGEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROLÆGGEREN ApS
BROLÆGGEREN ApS (CVR number: 27057780) is a company from ODDER. The company recorded a gross profit of 3372.7 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROLÆGGEREN ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 057.20 | 4 040.70 | 3 730.43 | 3 332.28 | 3 372.67 |
EBIT | -40.40 | 292.91 | 108.24 | 66.43 | - 105.05 |
Net earnings | -47.80 | 214.31 | 67.01 | 21.59 | -97.60 |
Shareholders equity total | 928.27 | 1 142.58 | 1 209.59 | 1 231.18 | 1 133.58 |
Balance sheet total (assets) | 2 280.73 | 2 279.31 | 2 083.98 | 2 060.33 | 1 862.46 |
Net debt | - 256.34 | 31.00 | 262.45 | 108.68 | 162.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 12.8 % | 5.0 % | 3.4 % | -4.8 % |
ROE | -5.0 % | 20.7 % | 5.7 % | 1.8 % | -8.3 % |
ROI | -3.9 % | 25.9 % | 7.8 % | 4.7 % | -6.8 % |
Economic value added (EVA) | -77.46 | 197.19 | 21.68 | -14.14 | - 144.86 |
Solvency | |||||
Equity ratio | 40.7 % | 50.1 % | 58.0 % | 59.8 % | 60.9 % |
Gearing | 7.7 % | 2.7 % | 21.7 % | 8.8 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.0 | 2.4 | 2.3 |
Current ratio | 1.2 | 1.7 | 2.0 | 2.4 | 2.4 |
Cash and cash equivalents | 327.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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