ROAR BREGNHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564704
Vindbyholtvej 39, Klovtofte 4640 Faxe
tel: 40522130

Company information

Official name
ROAR BREGNHOLT HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Klovtofte
Company form
Private limited company
Industry

About ROAR BREGNHOLT HOLDING ApS

ROAR BREGNHOLT HOLDING ApS (CVR number: 32564704) is a company from FAXE. The company recorded a gross profit of -596.1 kDKK in 2024. The operating profit was -596.1 kDKK, while net earnings were 6902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.52-25.95-46.35-96.95- 596.11
EBIT-45.52-25.95-46.35-96.95- 596.11
Net earnings1 140.652 359.9313 257.9313 885.186 901.97
Shareholders equity total10 985.9513 232.8826 376.8140 144.1946 924.16
Balance sheet total (assets)11 076.2013 453.7526 583.8840 834.4949 347.80
Net debt-6 583.86-9 525.42-23 716.17-31 769.85-40 788.90
Profitability
EBIT-%
ROA11.2 %20.9 %67.5 %43.1 %19.7 %
ROE10.9 %19.5 %66.9 %41.7 %15.9 %
ROI11.3 %21.1 %68.2 %43.6 %20.3 %
Economic value added (EVA)- 535.79- 572.82- 711.86-1 409.35-2 484.86
Solvency
Equity ratio99.2 %98.4 %99.2 %98.3 %95.1 %
Gearing0.1 %0.1 %0.0 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.760.5128.048.217.4
Current ratio110.760.5128.048.217.4
Cash and cash equivalents6 594.869 536.4223 717.1731 858.6341 306.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.