Broeng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38300857
Frydensvej 1, 2690 Karlslunde
tel: 40297240

Credit rating

Company information

Official name
Broeng Holding ApS
Established
2016
Company form
Private limited company
Industry

About Broeng Holding ApS

Broeng Holding ApS (CVR number: 38300857) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.4 mDKK), while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broeng Holding ApS's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.45402.01175.37308.45364.50
Gross profit451.95395.16168.52298.01352.35
EBIT451.95395.16168.52298.01352.35
Net earnings451.72394.42166.0586.02431.20
Shareholders equity total689.55883.97900.02875.851 185.06
Balance sheet total (assets)694.60895.87911.94880.931 201.72
Net debt-22.02- 121.29- 291.98-82.70- 289.00
Profitability
EBIT-%98.6 %98.3 %96.1 %96.6 %96.7 %
ROA85.1 %49.7 %18.6 %33.2 %41.5 %
ROE85.8 %50.1 %18.6 %9.7 %41.8 %
ROI85.9 %50.2 %18.9 %33.6 %41.9 %
Economic value added (EVA)433.72360.51124.10252.79308.34
Solvency
Equity ratio99.3 %98.7 %98.7 %99.4 %98.6 %
Gearing
Relative net indebtedness %-3.7 %-27.2 %-159.7 %-25.2 %-74.7 %
Liquidity
Quick ratio4.410.224.516.317.3
Current ratio4.410.224.516.317.3
Cash and cash equivalents22.02121.29291.9882.70289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %27.2 %159.7 %-0.1 %10.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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