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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -7.50 | -5.00 | 50.00 | 5.45 |
Gross profit | -7.50 | -5.00 | 50.00 | 0.45 |
EBIT | -7.50 | -5.00 | 50.00 | 5.90 |
Net earnings | -49.50 | -5.00 | 50.00 | 5.90 |
Shareholders equity total | -9.50 | -14.50 | 133.00 | 133.00 |
Balance sheet total (assets) | 522.76 | 488.01 | 488.01 | 488.01 |
Net debt | 787.98 | 495.01 | 347.51 | 347.51 |
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 | -2.77 | 50.73 | -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 ratio | 65.1 | 1.4 | 1.4 | 1.4 |
Current ratio | 65.1 | 1.4 | 1.4 | 1.4 |
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 | BB | BB |
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