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Bo Brødsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38549146
Merkurvej 25 A, 6000 Kolding
bo@bcmaskiner.dk
tel: 20453840
Free credit report Annual report

Company information

Official name
Bo Brødsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bo Brødsgaard Holding ApS

Bo Brødsgaard Holding ApS (CVR number: 38549146) is a company from KOLDING. The company recorded a gross profit of -64.2 kDKK in 2025. The operating profit was -64.2 kDKK, while net earnings were 2762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, 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 Brødsgaard Holding ApS's liquidity measured by quick ratio was 97.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.14-52.28-51.20-51.63-64.19
EBIT-21.14-52.28-51.20-51.63-64.19
Net earnings2 129.481 458.242 043.683 849.812 762.63
Shareholders equity total6 442.957 401.198 944.8712 794.6814 557.31
Balance sheet total (assets)7 420.398 022.248 949.8712 869.5714 672.52
Net debt-3 205.91-3 067.31-4 510.20-4 133.93-7 061.01
Profitability
EBIT-%
ROA34.3 %23.5 %25.6 %36.7 %20.8 %
ROE36.2 %21.1 %25.0 %35.4 %20.2 %
ROI38.3 %25.8 %26.1 %36.8 %21.0 %
Economic value added (EVA)- 283.35- 364.59- 424.63- 489.69- 691.15
Solvency
Equity ratio86.8 %92.3 %99.9 %99.4 %99.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.8991.9211.297.7
Current ratio9.312.8991.9211.297.7
Cash and cash equivalents3 205.913 321.934 510.204 133.937 061.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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