ARNE BROHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25438949
Gunilshøjvej 171, 8600 Silkeborg
tel: 86836243

Credit rating

Company information

Official name
ARNE BROHUUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ARNE BROHUUS HOLDING ApS

ARNE BROHUUS HOLDING ApS (CVR number: 25438949) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BROHUUS HOLDING ApS's liquidity measured by quick ratio was 33.9 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-3.64-3.34-4.91-4.41-5.59
EBIT-3.64-3.34-4.91-4.41-5.59
Net earnings212.96-17.80-9.84-21.72-11.84
Shareholders equity total461.87333.47210.63188.91177.08
Balance sheet total (assets)468.20339.98213.90192.54181.25
Net debt- 381.69- 267.87- 149.78- 137.01- 136.82
Profitability
EBIT-%
ROA51.2 %-4.4 %-3.5 %-7.4 %-6.3 %
ROE52.0 %-4.5 %-3.6 %-10.9 %-6.5 %
ROI52.0 %-4.5 %-3.6 %-7.5 %-6.5 %
Economic value added (EVA)0.061.18-1.11-2.18-3.82
Solvency
Equity ratio98.6 %98.1 %98.5 %98.1 %97.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.341.245.838.333.9
Current ratio60.341.245.838.333.9
Cash and cash equivalents381.69267.87149.78137.01137.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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