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BROBY INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 25482212
Industrivej 26, Nr Broby 5672 Broby
tel: 62632297
Free credit report Annual report

Company information

Official name
BROBY INDUSTRILAKERING A/S
Personnel
2 persons
Established
2000
Domicile
Nr Broby
Company form
Limited company
Industry

About BROBY INDUSTRILAKERING A/S

BROBY INDUSTRILAKERING A/S (CVR number: 25482212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 562.6 kDKK in 2025. The operating profit was 41.4 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROBY INDUSTRILAKERING A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit770.751 564.761 758.22736.05562.60
EBIT169.17839.811 066.8974.0541.44
Net earnings125.16624.99796.4048.0218.60
Shareholders equity total1 939.062 564.053 360.443 408.473 427.07
Balance sheet total (assets)4 168.405 140.415 370.715 363.814 271.48
Net debt998.79357.58- 836.62- 665.39- 773.04
Profitability
EBIT-%
ROA4.1 %18.0 %20.3 %1.8 %1.0 %
ROE6.7 %27.8 %26.9 %1.4 %0.5 %
ROI4.3 %19.5 %22.3 %1.9 %1.1 %
Economic value added (EVA)-38.68451.24599.35- 189.79- 233.35
Solvency
Equity ratio46.5 %49.9 %62.6 %63.5 %80.2 %
Gearing80.4 %61.8 %32.4 %39.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.41.43.0
Current ratio0.50.91.51.53.3
Cash and cash equivalents559.981 227.191 925.712 000.73996.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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