OLE BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706391
Langelinieparken 9, 8000 Aarhus C
ole.brogger@mail.dk
tel: 20305655

Credit rating

Company information

Official name
OLE BRØGGER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings184.90-2.71127.86- 279.8373.15
Shareholders equity total1 045.79993.071 070.94741.10764.25
Balance sheet total (assets)1 292.741 316.131 500.801 237.831 370.99
Net debt-1 292.74-1 307.79-1 500.80-1 153.23-1 301.01
Profitability
EBIT-%
ROA20.8 %0.6 %12.7 %-0.5 %10.3 %
ROE18.9 %-0.3 %12.4 %-30.9 %9.7 %
ROI24.9 %0.8 %17.3 %-0.8 %17.9 %
Economic value added (EVA)0.835.6610.4516.0414.96
Solvency
Equity ratio80.9 %75.5 %71.4 %59.9 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.13.52.52.3
Current ratio5.24.13.52.52.3
Cash and cash equivalents1 292.741 307.791 500.801 153.231 301.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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