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: 27695698) is a company from HEDENSTED. The company recorded a gross profit of -695 kDKK in 2024. The operating profit was -695 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. PLAGBORG HOLDING ApS's liquidity measured by quick ratio was 47.2 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
2023
2024
Volume
Net sales
Gross profit-2 559.00- 695.00
EBIT-2 559.00- 695.00
Net earnings15 702.0027 275.00
Shareholders equity total76 713.0098 988.00
Balance sheet total (assets)82 465.00100 176.00
Net debt-39 429.00-53 048.00
Profitability
EBIT-%
ROA19.1 %31.5 %
ROE20.5 %31.0 %
ROI20.4 %32.5 %
Economic value added (EVA)323.30-2 504.32432.66
Solvency
Equity ratio93.0 %98.8 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.247.2
Current ratio9.247.2
Cash and cash equivalents40 048.0053 667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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