HC BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 29624836
Skovkanten 7, 4700 Næstved
tel: 55725083

Credit rating

Company information

Official name
HC BROLÆGNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HC BROLÆGNING ApS

HC BROLÆGNING ApS (CVR number: 29624836) is a company from NÆSTVED. The company recorded a gross profit of 1833.7 kDKK in 2024. The operating profit was 810.2 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC BROLÆGNING ApS's liquidity measured by quick ratio was 3.6 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 profit2 322.872 117.552 064.613 196.141 833.73
EBIT991.98763.67631.631 661.07810.21
Net earnings786.95606.96515.981 323.24664.11
Shareholders equity total1 500.421 407.381 323.362 146.611 310.71
Balance sheet total (assets)2 603.782 097.402 252.663 185.191 811.67
Net debt-1 001.80- 850.15- 634.21-2 471.82-1 603.43
Profitability
EBIT-%
ROA42.2 %33.6 %30.8 %62.5 %34.1 %
ROE52.2 %41.7 %37.8 %76.3 %38.4 %
ROI67.3 %54.2 %42.7 %87.6 %49.3 %
Economic value added (EVA)696.84519.88421.971 207.47523.65
Solvency
Equity ratio57.6 %67.1 %58.7 %67.4 %72.3 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.43.13.6
Current ratio2.22.92.43.13.6
Cash and cash equivalents1 001.80850.151 040.542 471.821 603.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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