OLE BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE BRØGGER HOLDING ApS
OLE BRØGGER HOLDING ApS (CVR number: 28706391) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE BRØGGER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.75 | -6.88 | -7.13 | -7.38 |
EBIT | -6.75 | -6.75 | -6.88 | -7.13 | -7.38 |
Net earnings | 184.90 | -2.71 | 127.86 | - 279.83 | 73.15 |
Shareholders equity total | 1 045.79 | 993.07 | 1 070.94 | 741.10 | 764.25 |
Balance sheet total (assets) | 1 292.74 | 1 316.13 | 1 500.80 | 1 237.83 | 1 370.99 |
Net debt | -1 292.74 | -1 307.79 | -1 500.80 | -1 153.23 | -1 301.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 0.6 % | 12.7 % | -0.5 % | 10.3 % |
ROE | 18.9 % | -0.3 % | 12.4 % | -30.9 % | 9.7 % |
ROI | 24.9 % | 0.8 % | 17.3 % | -0.8 % | 17.9 % |
Economic value added (EVA) | 0.83 | 5.66 | 10.45 | 16.04 | 14.96 |
Solvency | |||||
Equity ratio | 80.9 % | 75.5 % | 71.4 % | 59.9 % | 55.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.1 | 3.5 | 2.5 | 2.3 |
Current ratio | 5.2 | 4.1 | 3.5 | 2.5 | 2.3 |
Cash and cash equivalents | 1 292.74 | 1 307.79 | 1 500.80 | 1 153.23 | 1 301.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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