ROAR BREGNHOLT HOLDING ApS

CVR number: 32564704
Hørskætten 18, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
ROAR BREGNHOLT HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROAR BREGNHOLT HOLDING ApS

ROAR BREGNHOLT HOLDING ApS (CVR number: 32564704) is a company from Høje-Taastrup. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROAR BREGNHOLT HOLDING ApS's liquidity measured by quick ratio was 48.2 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
20192020202120222023
Volume
Net sales
Gross profit-16.04-45.52-25.95-46.35-96.95
EBIT-16.04-45.52-25.95-46.35-96.95
Net earnings1 609.261 140.652 359.9313 257.9313 885.18
Shareholders equity total9 955.9010 985.9513 232.8826 376.8140 144.19
Balance sheet total (assets)10 030.8111 076.2013 453.7526 583.8840 834.49
Net debt-6 076.97-6 583.86-9 525.42-23 716.17-31 769.85
Profitability
EBIT-%
ROA18.1 %11.2 %20.9 %67.5 %43.1 %
ROE17.5 %10.9 %19.5 %66.9 %41.7 %
ROI18.2 %11.3 %21.1 %68.2 %43.6 %
Economic value added (EVA)- 102.04- 225.15- 236.71- 227.93- 213.34
Solvency
Equity ratio99.3 %99.2 %98.4 %99.2 %98.3 %
Gearing0.1 %0.1 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.8110.760.5128.048.2
Current ratio132.8110.760.5128.048.2
Cash and cash equivalents6 087.976 594.869 536.4223 717.1731 858.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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