BRØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36035722
Brøstrup Bygade 1, 6630 Rødding
rasmussen22191656@live.dk
tel: 22191656

Company information

Official name
BRØSTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRØSTRUP HOLDING ApS

BRØSTRUP HOLDING ApS (CVR number: 36035722) is a company from VEJEN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØSTRUP HOLDING ApS's liquidity measured by quick ratio was 9.5 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-2.73-2.86-2.86-2.88-2.98
EBIT-2.73-2.86-2.86-2.88-2.98
Net earnings235.87332.68373.15375.69572.90
Shareholders equity total1 262.301 538.481 854.432 171.212 683.12
Balance sheet total (assets)1 364.601 769.372 055.942 365.862 900.64
Net debt36.3593.8849.4759.8727.31
Profitability
EBIT-%
ROA19.1 %21.8 %20.1 %18.0 %22.9 %
ROE20.1 %23.8 %22.0 %18.7 %23.6 %
ROI20.5 %23.3 %21.5 %18.8 %24.1 %
Economic value added (EVA)-56.42-67.50-84.31-99.65- 116.73
Solvency
Equity ratio92.5 %87.0 %90.2 %91.8 %92.5 %
Gearing3.3 %6.3 %4.8 %5.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.75.67.39.09.5
Current ratio11.75.67.39.09.5
Cash and cash equivalents4.783.7539.9150.512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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