BRØDHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621883
Halvorsmindevej 104 B, 9800 Hjørring
kontakt@insidehuse.dk
tel: 98926195
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Credit rating

Company information

Official name
BRØDHOLT HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BRØDHOLT HOLDING ApS

BRØDHOLT HOLDING ApS (CVR number: 25621883) is a company from HJØRRING. The company recorded a gross profit of 210.6 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDHOLT HOLDING ApS's liquidity measured by quick ratio was 26.3 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 profit79.12126.36212.72127.47210.59
EBIT-64.77-6.22169.97101.95-13.68
Net earnings969.93- 677.93351.78681.39104.20
Shareholders equity total5 980.005 390.255 627.636 191.216 173.41
Balance sheet total (assets)7 507.306 581.126 548.186 409.956 338.62
Net debt-5 226.99-4 397.97-3 667.29-4 346.21-4 105.47
Profitability
EBIT-%
ROA16.3 %1.8 %4.8 %12.2 %2.3 %
ROE16.9 %-11.9 %6.4 %11.5 %1.7 %
ROI16.5 %1.8 %4.9 %12.5 %2.3 %
Economic value added (EVA)- 376.24- 377.28- 153.09- 235.90- 323.79
Solvency
Equity ratio79.7 %81.9 %85.9 %96.6 %97.4 %
Gearing0.4 %0.4 %14.5 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.825.74.920.126.3
Current ratio43.825.74.920.126.3
Cash and cash equivalents5 253.294 419.094 485.524 393.114 143.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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