M. BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34217033
Ribersvej 18, 7200 Grindsted
mogens.br70@gmail.com
tel: 22108993

Credit rating

Company information

Official name
M. BRØGGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. BRØGGER HOLDING ApS

M. BRØGGER HOLDING ApS (CVR number: 34217033) is a company from BILLUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. BRØGGER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.13-7.75-8.88-16.13-10.63
EBIT-8.13-7.75-8.88-16.13-10.63
Net earnings-20.92-21.47127.57358.51-39.41
Shareholders equity total370.73292.76305.94546.65385.24
Balance sheet total (assets)1 129.501 202.501 210.941 183.741 240.91
Net debt732.85807.39804.50617.37796.66
Profitability
EBIT-%
ROA-0.7 %-0.7 %11.7 %32.1 %-0.9 %
ROE-5.5 %-6.5 %42.6 %84.1 %-8.5 %
ROI-0.7 %-0.7 %12.6 %33.4 %-0.9 %
Economic value added (EVA)29.5531.3034.3727.5322.62
Solvency
Equity ratio32.8 %24.3 %25.3 %46.2 %31.0 %
Gearing201.5 %280.7 %267.2 %115.1 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents14.0014.5413.0111.7310.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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