N. L. Brogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42489344
Kirkestien 30, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
N. L. Brogaard Holding ApS
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry

About N. L. Brogaard Holding ApS

N. L. Brogaard Holding ApS (CVR number: 42489344) is a company from Høje-Taastrup. The company recorded a gross profit of -157.5 kDKK in 2024. The operating profit was -157.5 kDKK, while net earnings were 7681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. L. Brogaard Holding ApS's liquidity measured by quick ratio was 290 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
2022
2023
2024
Volume
Net sales
Gross profit-7.36- 378.00- 157.46
EBIT-7.36- 378.00- 157.46
Net earnings2 537.6513 507.677 681.68
Shareholders equity total2 577.6515 085.3217 767.00
Balance sheet total (assets)2 585.1615 092.7017 828.46
Net debt3.76-15 075.07-16 651.46
Profitability
EBIT-%
ROA98.1 %152.7 %47.4 %
ROE98.4 %152.9 %46.8 %
ROI98.2 %152.7 %47.5 %
Economic value added (EVA)-5.74- 296.89- 146.18
Solvency
Equity ratio99.7 %100.0 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22 046.7290.0
Current ratio0.22 046.7290.0
Cash and cash equivalents0.0015 075.0716 651.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.