BRORSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087828
Rishøjen 3, Bjerregrav 9632 Møldrup
brorsonbyg@fiberpost.dk
tel: 22132745
www.brorsonbyg.dk

Company information

Official name
BRORSON HOLDING ApS
Established
2006
Domicile
Bjerregrav
Company form
Private limited company
Industry

About BRORSON HOLDING ApS

BRORSON HOLDING ApS (CVR number: 30087828) is a company from VIBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRORSON HOLDING ApS's liquidity measured by quick ratio was 23.6 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 profit-9.25-16.94-10.38-12.13-21.80
EBIT-9.25-16.94-10.38-12.13-21.80
Net earnings2 330.70630.59438.58421.57744.83
Shareholders equity total6 038.066 555.656 879.847 183.617 806.44
Balance sheet total (assets)6 420.106 689.497 065.997 313.527 924.59
Net debt-1 023.37- 827.30-2 959.65-1 644.51-1 408.65
Profitability
EBIT-%
ROA42.2 %10.5 %9.5 %7.6 %11.9 %
ROE47.3 %10.0 %6.5 %6.0 %9.9 %
ROI44.5 %10.8 %9.7 %7.7 %12.1 %
Economic value added (EVA)12.3053.4218.696.98- 122.99
Solvency
Equity ratio94.0 %98.0 %97.4 %98.2 %98.5 %
Gearing1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.420.223.538.723.6
Current ratio6.420.223.538.723.6
Cash and cash equivalents1 115.20849.422 959.651 644.511 408.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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