Brøgger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37870242
Overdrevsvejen 100, Lellinge 4600 Køge
mikael@broeggerinvest.dk

Credit rating

Company information

Official name
Brøgger Holding ApS
Personnel
1 person
Established
2016
Domicile
Lellinge
Company form
Private limited company
Industry

About Brøgger Holding ApS

Brøgger Holding ApS (CVR number: 37870242) is a company from KØGE. The company recorded a gross profit of 96.1 kDKK in 2023. The operating profit was 96.1 kDKK, while net earnings were -1757.6 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 -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00148.60101.3035.0796.08
EBIT-10.00137.601.30-34.9396.08
Net earnings190.194 008.541 510.892 333.99-1 757.58
Shareholders equity total5 257.989 266.5210 873.6413 207.6311 450.05
Balance sheet total (assets)16 315.5521 298.0422 805.8024 845.2523 710.30
Net debt-5 158.74-9 318.69-10 836.36-13 155.30-11 428.69
Profitability
EBIT-%
ROA13.5 %22.7 %11.3 %15.6 %1.2 %
ROE3.7 %55.2 %15.0 %19.4 %-14.3 %
ROI3.9 %22.7 %11.3 %15.6 %1.2 %
Economic value added (EVA)593.66687.63605.89559.63677.27
Solvency
Equity ratio32.2 %43.5 %47.7 %53.2 %48.3 %
Gearing210.1 %129.3 %109.2 %88.0 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.11.9
Current ratio1.51.81.92.11.9
Cash and cash equivalents16 203.8121 298.0422 709.4124 773.4523 667.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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