Broager & Sønner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41415789
Søndergade 4, 4030 Tune

Company information

Official name
Broager & Sønner Holding ApS
Established
2020
Company form
Private limited company
Industry

About Broager & Sønner Holding ApS

Broager & Sønner Holding ApS (CVR number: 41415789) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -89.1 % compared to the previous year. The operating profit percentage was at 108.3 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Broager & Sønner Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-7.50-5.0050.005.45
Gross profit-7.50-5.0050.000.45
EBIT-7.50-5.0050.005.90
Net earnings-49.50-5.0050.005.90
Shareholders equity total-9.50-14.50133.00133.00
Balance sheet total (assets)522.76488.01488.01488.01
Net debt787.98495.01347.51347.51
Profitability
EBIT-%100.0 %108.3 %
ROA-1.4 %-1.0 %10.1 %1.2 %
ROE-9.5 %-1.0 %16.1 %4.4 %
ROI-0.7 %-0.6 %10.3 %1.2 %
Economic value added (EVA)-7.50-2.7750.73-0.78
Solvency
Equity ratio-1.8 %-2.9 %27.3 %27.3 %
Gearing-8292.1 %-3412.9 %261.3 %261.3 %
Relative net indebtedness %-7093.7 %-10050.2 %710.0 %6513.9 %
Liquidity
Quick ratio65.11.41.41.4
Current ratio65.11.41.41.4
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6405.0 %-2660.0 %266.0 %2440.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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