BROLØS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROLØS HOLDING ApS
BROLØS HOLDING ApS (CVR number: 28279256) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.1 mDKK), while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BROLØS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.31 | 366.35 | 416.98 | 547.29 | 596.79 |
Gross profit | 307.88 | 309.36 | 363.33 | 480.48 | 518.46 |
EBIT | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
Net earnings | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
Shareholders equity total | -3.61 | -29.18 | - 129.43 | - 120.16 | -29.81 |
Balance sheet total (assets) | 360.66 | 175.72 | 90.29 | 151.89 | 70.13 |
Net debt | -66.16 | -4.83 | 66.40 | 32.61 | -54.45 |
Profitability | |||||
EBIT-% | 11.0 % | -7.0 % | -24.0 % | 1.7 % | 15.1 % |
ROA | 9.3 % | -9.0 % | -47.2 % | 3.8 % | 48.6 % |
ROE | 9.8 % | -9.5 % | -75.4 % | 7.7 % | 81.4 % |
ROI | 11.6 % | -12.2 % | -71.2 % | 5.4 % | 90.3 % |
Economic value added (EVA) | 52.96 | -14.04 | -97.80 | 16.03 | 101.01 |
Solvency | |||||
Equity ratio | -1.0 % | -14.2 % | -58.9 % | -44.2 % | -29.8 % |
Gearing | -8148.8 % | -428.1 % | -121.1 % | -153.5 % | -52.6 % |
Relative net indebtedness % | 1.0 % | 20.5 % | 31.0 % | 22.0 % | 5.0 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.6 | 1.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 360.66 | 129.72 | 90.29 | 151.89 | 70.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.8 | ||||
Net working capital % | 35.7 % | 22.1 % | -10.7 % | -11.0 % | -5.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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