BRORHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26478944
Gammel Gugvej 17 A, 9000 Aalborg
jf@edutasia.dk

Credit rating

Company information

Official name
BRORHOLT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BRORHOLT HOLDING ApS

BRORHOLT HOLDING ApS (CVR number: 26478944) is a company from AALBORG. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -111.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRORHOLT HOLDING ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales975.45- 110.954 582.14451.26-51.54
Gross profit972.71- 113.574 579.39447.39-75.64
EBIT972.71- 113.574 579.39447.39-75.64
Net earnings973.02- 113.454 579.35545.416.56
Shareholders equity total- 847.06- 960.513 618.844 164.253 470.81
Balance sheet total (assets)192.0055.133 689.694 198.353 607.39
Net debt-0.15-25.32-0.64
Profitability
EBIT-%99.7 %99.9 %99.1 %
ROA67.0 %-10.9 %194.7 %13.9 %0.3 %
ROE799.8 %-91.8 %249.3 %14.0 %0.2 %
ROI69.8 %-11.6 %200.6 %14.1 %0.3 %
Economic value added (EVA)1 064.16-59.974 627.66540.22-73.71
Solvency
Equity ratio-81.5 %-94.6 %98.1 %99.2 %96.2 %
Gearing
Relative net indebtedness %6.3 %-59.2 %1.5 %1.9 %-263.8 %
Liquidity
Quick ratio0.30.30.353.49.4
Current ratio0.30.30.353.49.4
Cash and cash equivalents0.1525.320.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %40.2 %-1.0 %396.0 %-2221.4 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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