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Brogaard Holding Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 40279644
Sdr. Rind Vej 162, Vindum 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Brogaard Holding Bjerringbro ApS
Established
2019
Domicile
Vindum
Company form
Private limited company
Industry

About Brogaard Holding Bjerringbro ApS

Brogaard Holding Bjerringbro ApS (CVR number: 40279644) is a company from VIBORG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brogaard Holding Bjerringbro ApS's liquidity measured by quick ratio was 238.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.21-8.43-12.42-12.36-12.60
EBIT-8.21-8.43-12.42-12.36-12.60
Net earnings633.20291.84545.50651.75528.13
Shareholders equity total1 206.341 440.981 427.582 018.332 478.96
Balance sheet total (assets)1 211.451 446.091 436.712 027.462 484.96
Net debt- 324.55- 754.74- 444.19- 897.22-1 424.32
Profitability
EBIT-%
ROA68.8 %22.3 %37.8 %37.6 %23.4 %
ROE69.0 %22.0 %38.0 %37.8 %23.5 %
ROI69.2 %22.4 %38.0 %37.8 %23.5 %
Economic value added (EVA)-39.86-69.05-84.83-84.09- 114.02
Solvency
Equity ratio99.6 %99.6 %99.4 %99.5 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.5147.748.799.5238.2
Current ratio63.5147.748.799.5238.2
Cash and cash equivalents324.66754.85444.19897.221 424.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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