Brøgger Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.60101.3035.0796.0883.76
EBIT137.601.30-34.9396.0883.76
Net earnings4 008.541 510.892 333.99-1 757.58-2 516.89
Shareholders equity total9 266.5210 873.6413 207.6311 450.058 933.16
Balance sheet total (assets)21 298.0422 805.8024 845.2523 710.3020 503.66
Net debt-9 318.69-10 836.36-13 155.30-11 428.69-8 868.65
Profitability
EBIT-%
ROA22.7 %11.3 %15.6 %1.2 %4.9 %
ROE55.2 %15.0 %19.4 %-14.3 %-24.7 %
ROI22.7 %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 ratio43.5 %47.7 %53.2 %48.3 %43.6 %
Gearing129.3 %109.2 %88.0 %106.9 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.11.91.8
Current ratio1.81.92.11.91.8
Cash and cash equivalents21 298.0422 709.4124 773.4523 667.1820 420.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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