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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: 27695698) is a company from HEDENSTED. The company recorded a gross profit of -758 kDKK in 2025. The operating profit was -758 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 63 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
2024
2025
Volume
Net sales
Gross profit- 695.00- 758.00
EBIT- 695.00- 758.00
Net earnings27 274.0010 975.00
Shareholders equity total98 988.00104 963.00
Balance sheet total (assets)100 176.00106 018.00
Net debt-53 048.00-63 799.00
Profitability
EBIT-%
ROA28.7 %13.4 %
ROE27.6 %10.8 %
ROI28.8 %13.5 %
Economic value added (EVA)- 493.45-5 574.19
Solvency
Equity ratio98.8 %99.0 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.263.0
Current ratio47.263.0
Cash and cash equivalents53 667.0064 230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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