Brd Pagh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41056452
Sørup Kirkevej 74, 5700 Svendborg
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Credit rating

Company information

Official name
Brd Pagh Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brd Pagh Holding ApS

Brd Pagh Holding ApS (CVR number: 41056452) is a company from SVENDBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brd Pagh Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings362.6419.63140.52-45.5034.38
Shareholders equity total402.64422.27562.79517.29551.67
Balance sheet total (assets)406.39428.94572.39529.82604.97
Net debt2.915.858.7945.54
Profitability
EBIT-%
ROA89.0 %4.5 %27.9 %-8.4 %5.9 %
ROE90.1 %4.8 %28.5 %-8.4 %6.4 %
ROI89.9 %4.5 %28.1 %-8.5 %6.0 %
Economic value added (EVA)-3.75-23.79-25.12-32.32-30.19
Solvency
Equity ratio97.3 %98.4 %98.3 %97.6 %91.2 %
Gearing0.7 %1.0 %1.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.7
Current ratio0.20.10.10.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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