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BRØGGER MOLTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33643187
Korntoften 8, 7100 Vejle
ulf.molter@molterconsult.dk
tel: 23499006
Free credit report Annual report

Company information

Official name
BRØGGER MOLTER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BRØGGER MOLTER HOLDING ApS

BRØGGER MOLTER HOLDING ApS (CVR number: 33643187) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 810.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØGGER MOLTER HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-11.72-4.20-5.63-7.08
EBIT-5.00-11.72-4.20-5.63-7.08
Net earnings252.69488.39996.70405.77810.36
Shareholders equity total523.92897.901 776.812 060.572 735.94
Balance sheet total (assets)666.191 141.332 107.642 185.183 058.77
Net debt99.82- 118.47- 291.99- 183.40- 486.74
Profitability
EBIT-%
ROA46.0 %53.8 %61.7 %19.5 %31.2 %
ROE55.6 %68.7 %74.5 %21.1 %33.8 %
ROI48.1 %58.5 %69.3 %21.2 %32.8 %
Economic value added (EVA)-23.23-42.44-54.57-99.76- 109.98
Solvency
Equity ratio78.6 %78.7 %84.3 %94.3 %89.4 %
Gearing26.3 %11.6 %6.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.06.93.4
Current ratio0.81.62.06.93.4
Cash and cash equivalents38.04222.93405.13183.40683.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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