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LINNEBJERG HOLDING BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28299184
Østergade 10, 6400 Sønderborg
ivanlonelinne@gmail.com
tel: 41289921
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Company information

Official name
LINNEBJERG HOLDING BROAGER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LINNEBJERG HOLDING BROAGER ApS

LINNEBJERG HOLDING BROAGER ApS (CVR number: 28299184) is a company from SØNDERBORG. The company recorded a gross profit of -99.3 kDKK in 2025. The operating profit was -214.2 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINNEBJERG HOLDING BROAGER ApS's liquidity measured by quick ratio was 13.4 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- 100.88- 121.95-64.30-74.03-99.26
EBIT- 334.52- 320.63- 179.74- 189.00- 214.20
Net earnings1 203.42-2 264.6470.90864.82141.87
Shareholders equity total9 585.977 206.737 159.827 902.647 909.51
Balance sheet total (assets)13 560.6910 775.6010 998.8411 786.538 545.23
Net debt231.33-10 118.90-10 885.72-11 702.31-8 382.86
Profitability
EBIT-%
ROA12.7 %-2.5 %8.2 %8.7 %5.0 %
ROE13.3 %-27.0 %1.0 %11.5 %1.8 %
ROI18.2 %-3.6 %12.5 %13.2 %6.4 %
Economic value added (EVA)- 687.61- 745.30- 489.76- 548.79- 611.31
Solvency
Equity ratio70.7 %66.9 %65.1 %67.0 %92.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.02.93.013.4
Current ratio0.03.02.93.013.4
Cash and cash equivalents33.6710 118.9010 885.7211 702.318 382.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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