BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990944
Kongevænget 16, Askov 6600 Vejen
jbp@jamist.dk
tel: 40186017

Company information

Official name
BRØRUP HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Askov
Company form
Private limited company
Industry

About BRØRUP HOLDING ApS

BRØRUP HOLDING ApS (CVR number: 28990944) is a company from VEJEN. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -356 kDKK, while net earnings were 1726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØRUP HOLDING ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-18.00-33.00-37.00-51.00
EBIT-24.00- 228.00- 347.00- 339.00- 356.00
Net earnings1 492.00- 330.001 307.00-1 603.001 726.00
Shareholders equity total15 356.0014 726.0015 733.0014 016.0015 542.00
Balance sheet total (assets)15 370.0015 698.0017 357.0015 344.0016 174.00
Net debt-14 003.00-11 528.00-12 753.00-10 761.00-12 145.00
Profitability
EBIT-%
ROA10.1 %-0.1 %10.1 %-0.1 %11.4 %
ROE10.0 %-2.2 %8.6 %-10.8 %11.7 %
ROI10.1 %-0.1 %10.3 %-0.1 %11.4 %
Economic value added (EVA)-48.71- 228.80- 341.76- 370.52- 397.75
Solvency
Equity ratio99.9 %93.8 %90.6 %91.3 %96.1 %
Gearing5.8 %8.2 %9.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 002.412.88.79.120.2
Current ratio1 002.412.88.79.120.2
Cash and cash equivalents14 003.0012 385.0014 043.0012 051.0012 730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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