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

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

Company information

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

About BRDR. PLAGBORG HOLDING ApS

BRDR. PLAGBORG HOLDING ApS (CVR number: 27695698K) is a company from HEDENSTED. The company recorded a gross profit of 76 mDKK in 2025. The operating profit was 17.6 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.8 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 profit60 073.0067 503.0062 394.0073 205.0075 989.00
EBIT19 223.0025 163.0017 699.0020 750.0017 614.00
Net earnings19 329.0019 961.0016 886.0015 540.0015 139.00
Shareholders equity total63 242.0067 383.0080 850.00111 179.00116 615.00
Balance sheet total (assets)102 150.00105 908.00127 372.00149 012.00174 744.00
Net debt-15 380.00-36 320.00-34 631.00
Profitability
EBIT-%
ROA18.0 %24.2 %15.2 %16.1 %14.1 %
ROE30.6 %30.6 %22.8 %17.3 %14.8 %
ROI18.0 %24.2 %15.2 %17.4 %16.5 %
Economic value added (EVA)16 047.4021 985.0914 313.0011 388.137 157.35
Solvency
Equity ratio100.0 %100.0 %99.0 %74.6 %66.7 %
Gearing15.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.92.3
Cash and cash equivalents15 380.0053 668.0064 231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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