TOMMY BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449670
Lundgårdsvej 29, 8800 Viborg

Company information

Official name
TOMMY BRØGGER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TOMMY BRØGGER HOLDING ApS

TOMMY BRØGGER HOLDING ApS (CVR number: 32449670) is a company from VIBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -356.5 kDKK, while net earnings were 1316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY BRØGGER HOLDING ApS's liquidity measured by quick ratio was 7.1 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-5.62-7.75-8.25-15.25-8.00
EBIT-5.62-7.75-68.25-80.48- 356.50
Net earnings576.83536.441 193.59967.981 316.48
Shareholders equity total5 443.935 923.877 060.277 969.349 224.83
Balance sheet total (assets)7 047.767 528.358 546.348 702.029 894.44
Net debt1 598.831 590.89978.53154.43260.99
Profitability
EBIT-%
ROA8.8 %7.9 %15.4 %11.3 %14.6 %
ROE11.1 %9.4 %18.4 %12.9 %15.3 %
ROI8.8 %7.9 %15.6 %11.7 %15.1 %
Economic value added (EVA)- 332.48- 361.65- 444.83- 499.84- 808.89
Solvency
Equity ratio77.2 %78.7 %82.6 %91.6 %93.2 %
Gearing29.4 %26.9 %18.2 %5.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.87.1
Current ratio2.96.87.1
Cash and cash equivalents305.74315.4310.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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