Brøgger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøgger Holding ApS
Brøgger Holding ApS (CVR number: 37870242) is a company from KØGE. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were -2516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brøgger Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.60 | 101.30 | 35.07 | 96.08 | 83.76 |
EBIT | 137.60 | 1.30 | -34.93 | 96.08 | 83.76 |
Net earnings | 4 008.54 | 1 510.89 | 2 333.99 | -1 757.58 | -2 516.89 |
Shareholders equity total | 9 266.52 | 10 873.64 | 13 207.63 | 11 450.05 | 8 933.16 |
Balance sheet total (assets) | 21 298.04 | 22 805.80 | 24 845.25 | 23 710.30 | 20 503.66 |
Net debt | -9 318.69 | -10 836.36 | -13 155.30 | -11 428.69 | -8 868.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 11.3 % | 15.6 % | 1.2 % | 4.9 % |
ROE | 55.2 % | 15.0 % | 19.4 % | -14.3 % | -24.7 % |
ROI | 22.7 % | 11.3 % | 15.6 % | 1.2 % | 4.9 % |
Economic value added (EVA) | - 681.62 | -1 066.30 | -1 178.14 | -1 151.41 | -1 106.59 |
Solvency | |||||
Equity ratio | 43.5 % | 47.7 % | 53.2 % | 48.3 % | 43.6 % |
Gearing | 129.3 % | 109.2 % | 88.0 % | 106.9 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.1 | 1.9 | 1.8 |
Current ratio | 1.8 | 1.9 | 2.1 | 1.9 | 1.8 |
Cash and cash equivalents | 21 298.04 | 22 709.41 | 24 773.45 | 23 667.18 | 20 420.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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