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BRDR. KRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. KRÜGER HOLDING ApS
BRDR. KRÜGER HOLDING ApS (CVR number: 34579210) is a company from FURESØ. The company recorded a gross profit of -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. KRÜGER HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.41 | - 230.00 | -40.00 | 58.00 | -31.47 |
| EBIT | -74.41 | - 230.00 | -40.00 | 58.00 | -31.47 |
| Net earnings | 2 955.83 | -1 638.00 | - 592.00 | - 300.00 | - 124.51 |
| Shareholders equity total | 26 333.45 | 23 895.00 | 22 503.00 | 22 081.00 | 21 956.69 |
| Balance sheet total (assets) | 26 427.79 | 24 862.00 | 24 351.00 | 23 886.00 | 23 209.23 |
| Net debt | -4 806.76 | -4 749.00 | -2 999.00 | -1 720.00 | -1 274.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | -5.0 % | -2.0 % | -0.7 % | -0.2 % |
| ROE | 11.7 % | -6.5 % | -2.6 % | -1.3 % | -0.6 % |
| ROI | 12.0 % | -5.1 % | -2.0 % | -0.7 % | -0.2 % |
| Economic value added (EVA) | -1 268.98 | -1 504.76 | -1 240.93 | -1 163.28 | -1 222.89 |
| Solvency | |||||
| Equity ratio | 99.6 % | 96.1 % | 92.4 % | 92.4 % | 94.6 % |
| Gearing | 0.3 % | 1.0 % | 7.7 % | 8.1 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 83.7 | 8.8 | 4.7 | 1.9 | 2.0 |
| Current ratio | 83.7 | 8.8 | 4.7 | 1.9 | 2.0 |
| Cash and cash equivalents | 4 885.10 | 4 984.00 | 4 728.00 | 3 511.00 | 2 512.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | A |
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