Broager & Sønner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Broager & Sønner Holding ApS
Broager & Sønner Holding ApS (CVR number: 41415789) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.5 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Broager & Sønner Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.50 | -5.00 | 50.00 | 5.45 | |
Gross profit | -7.50 | -5.00 | 50.00 | 0.45 | -7.50 |
EBIT | -7.50 | -5.00 | 50.00 | 5.90 | -7.50 |
Net earnings | -49.50 | -5.00 | 50.00 | 5.90 | -37.41 |
Shareholders equity total | -9.50 | -14.50 | 133.00 | 133.00 | - 155.33 |
Balance sheet total (assets) | 522.76 | 488.01 | 488.01 | 488.01 | 393.02 |
Net debt | 787.98 | 495.01 | 347.51 | 347.51 | 354.51 |
Profitability | |||||
EBIT-% | 100.0 % | 108.3 % | |||
ROA | -1.4 % | -1.0 % | 10.1 % | 1.2 % | -1.4 % |
ROE | -9.5 % | -1.0 % | 16.1 % | 4.4 % | -14.2 % |
ROI | -0.7 % | -0.6 % | 10.3 % | 1.2 % | -1.8 % |
Economic value added (EVA) | -7.50 | -44.12 | 25.85 | -18.25 | -31.06 |
Solvency | |||||
Equity ratio | -1.8 % | -2.9 % | 27.3 % | 27.3 % | -28.3 % |
Gearing | -8292.1 % | -3412.9 % | 261.3 % | 261.3 % | -228.2 % |
Relative net indebtedness % | -7093.7 % | -10050.2 % | 710.0 % | 6513.9 % | |
Liquidity | |||||
Quick ratio | 65.1 | 1.4 | 1.4 | 1.4 | 0.6 |
Current ratio | 65.1 | 1.4 | 1.4 | 1.4 | 0.6 |
Cash and cash equivalents | 0.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6405.0 % | -2660.0 % | 266.0 % | 2440.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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