BRØDLØS HOLDING, HAVNSØ ApS — Credit Rating and Financial Key Figures

CVR number: 28124325
Strandmøllevej 150 B, 4300 Holbæk

Company information

Official name
BRØDLØS HOLDING, HAVNSØ ApS
Established
2004
Company form
Private limited company
Industry

About BRØDLØS HOLDING, HAVNSØ ApS

BRØDLØS HOLDING, HAVNSØ ApS (CVR number: 28124325) is a company from HOLBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDLØS HOLDING, HAVNSØ ApS's liquidity measured by quick ratio was 113.5 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-9.07-8.92-16.53-5.81-6.15
EBIT-9.07-8.92-16.53-5.81-6.15
Net earnings-4.05-8.39-18.04-7.76-4.51
Shareholders equity total986.68867.69736.64614.48492.17
Balance sheet total (assets)991.05872.06741.02619.26496.55
Net debt- 991.05- 872.06- 741.02- 618.86- 496.55
Profitability
EBIT-%
ROA-0.4 %-0.9 %-2.0 %-0.7 %-0.8 %
ROE-0.4 %-0.9 %-2.2 %-1.1 %-0.8 %
ROI-0.4 %-0.9 %-2.0 %-0.7 %-0.8 %
Economic value added (EVA)-8.77-8.70-16.31-5.59-5.91
Solvency
Equity ratio99.6 %99.5 %99.4 %99.2 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio226.5199.3169.4129.7113.5
Current ratio226.5199.3169.4129.7113.5
Cash and cash equivalents991.05872.06741.02619.26496.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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