BROUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21753599
Svinget 3, 8400 Ebeltoft

Credit rating

Company information

Official name
BROUER HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About BROUER HOLDING ApS

BROUER HOLDING ApS (CVR number: 21753599) is a company from SYDDJURS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROUER HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-12.44-14.75-13.75-14.38
EBIT-11.00-12.44-14.75-13.75-14.38
Net earnings285.44242.0596.35293.48369.70
Shareholders equity total5 100.635 232.095 215.435 394.513 921.41
Balance sheet total (assets)5 162.345 358.415 279.315 472.204 242.48
Net debt- 322.43- 775.25- 506.14- 838.91- 689.45
Profitability
EBIT-%
ROA6.1 %5.3 %2.5 %6.6 %8.8 %
ROE5.5 %4.7 %1.8 %5.5 %7.9 %
ROI6.2 %5.4 %2.5 %6.7 %8.9 %
Economic value added (EVA)- 186.27- 213.76- 185.41- 198.30- 168.19
Solvency
Equity ratio98.8 %97.6 %98.8 %98.6 %92.4 %
Gearing0.0 %0.0 %0.0 %0.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.99.712.13.2
Current ratio5.96.99.712.13.2
Cash and cash equivalents322.48775.30506.19838.96952.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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