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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 148.60 | 101.30 | 35.07 | 96.08 |
EBIT | -10.00 | 137.60 | 1.30 | -34.93 | 96.08 |
Net earnings | 190.19 | 4 008.54 | 1 510.89 | 2 333.99 | -1 757.58 |
Shareholders equity total | 5 257.98 | 9 266.52 | 10 873.64 | 13 207.63 | 11 450.05 |
Balance sheet total (assets) | 16 315.55 | 21 298.04 | 22 805.80 | 24 845.25 | 23 710.30 |
Net debt | -5 158.74 | -9 318.69 | -10 836.36 | -13 155.30 | -11 428.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 22.7 % | 11.3 % | 15.6 % | 1.2 % |
ROE | 3.7 % | 55.2 % | 15.0 % | 19.4 % | -14.3 % |
ROI | 3.9 % | 22.7 % | 11.3 % | 15.6 % | 1.2 % |
Economic value added (EVA) | 593.66 | 687.63 | 605.89 | 559.63 | 677.27 |
Solvency | |||||
Equity ratio | 32.2 % | 43.5 % | 47.7 % | 53.2 % | 48.3 % |
Gearing | 210.1 % | 129.3 % | 109.2 % | 88.0 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.9 | 2.1 | 1.9 |
Current ratio | 1.5 | 1.8 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 16 203.81 | 21 298.04 | 22 709.41 | 24 773.45 | 23 667.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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