BO BRØGGER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260477
Hendrik Pontoppidans Gade 16 A, 8000 Aarhus C
bo@arkikon.dk
tel: 21695945

Credit rating

Company information

Official name
BO BRØGGER RASMUSSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BO BRØGGER RASMUSSEN HOLDING ApS

BO BRØGGER RASMUSSEN HOLDING ApS (CVR number: 31260477) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO BRØGGER RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-94.77-90.70-8.11-10.35
EBIT-36.50-94.77-90.70-8.11-10.35
Net earnings259.78541.081 159.401 259.52312.40
Shareholders equity total438.34754.241 398.641 073.16970.56
Balance sheet total (assets)455.00795.031 406.581 081.10978.62
Net debt-85.51-84.81- 285.38- 117.27-93.75
Profitability
EBIT-%
ROA72.1 %87.0 %105.5 %101.3 %30.3 %
ROE80.3 %90.7 %107.7 %101.9 %30.6 %
ROI80.4 %91.2 %107.9 %101.9 %30.6 %
Economic value added (EVA)-25.39-76.38-54.1721.61-42.30
Solvency
Equity ratio96.3 %94.9 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.12.136.114.911.6
Current ratio5.12.136.114.911.6
Cash and cash equivalents85.5184.81285.38117.2793.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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