BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -46 kDKK in 2024. The operating profit was -351 kDKK, while net earnings were -495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-33.00-37.00-52.00-46.00
EBIT- 228.00- 347.00- 339.00- 357.00- 351.00
Net earnings- 330.001 307.00-1 603.00699.00- 495.00
Shareholders equity total14 726.0015 733.0014 016.0014 515.0012 720.00
Balance sheet total (assets)15 698.0017 357.0015 344.0015 146.0013 110.00
Net debt-11 528.00-12 753.00-10 761.00-11 100.00-10 244.00
Profitability
EBIT-%
ROA-0.1 %10.1 %-0.1 %4.9 %12.8 %
ROE-2.2 %8.6 %-10.8 %4.9 %-3.6 %
ROI-0.1 %10.3 %-0.1 %4.9 %-3.3 %
Economic value added (EVA)- 999.64-1 070.43-1 198.23-1 125.69-1 109.77
Solvency
Equity ratio93.8 %90.6 %91.3 %95.8 %97.0 %
Gearing5.8 %8.2 %9.2 %4.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.88.79.118.627.3
Current ratio12.88.79.118.627.3
Cash and cash equivalents12 385.0014 043.0012 051.0011 685.0010 584.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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