BRDR. PLAGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27695698
Lindevej 12, Lindved 7100 Vejle
tel: 75851666

Credit rating

Company information

Official name
BRDR. PLAGBORG HOLDING ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon649910

About BRDR. PLAGBORG HOLDING ApS

BRDR. PLAGBORG HOLDING ApS (CVR number: 27695698K) is a company from HEDENSTED. The company recorded a gross profit of 73.2 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. PLAGBORG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit59 213.0060 073.0067 503.0062 394.0073 206.00
EBIT23 064.0019 223.0025 163.0017 699.0020 751.00
Net earnings20 987.0019 329.0019 961.0016 886.0015 541.00
Shareholders equity total63 196.0063 242.0067 383.0080 850.00111 180.00
Balance sheet total (assets)110 885.00102 150.00105 908.00127 372.00149 012.00
Net debt-2 055.00-38 509.00-36 320.00
Profitability
EBIT-%
ROA22.4 %18.0 %24.2 %18.8 %16.1 %
ROE35.6 %30.6 %30.6 %23.4 %17.7 %
ROI24.5 %18.0 %24.2 %21.9 %19.9 %
Economic value added (EVA)22 141.4516 047.4021 985.0910 776.8914 000.97
Solvency
Equity ratio100.0 %100.0 %98.8 %63.5 %74.6 %
Gearing15.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio2.42.9
Cash and cash equivalents2 055.0051 124.0053 668.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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