BROBY BYG & BO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROBY BYG & BO HOLDING ApS
BROBY BYG & BO HOLDING ApS (CVR number: 29836035) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROBY BYG & BO HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -7.00 | -8.00 | -9.59 |
EBIT | -7.00 | -8.00 | -7.00 | -8.00 | -9.59 |
Net earnings | 448.00 | 530.00 | 130.00 | - 423.00 | 443.76 |
Shareholders equity total | 2 254.00 | 2 729.00 | 2 803.00 | 2 265.00 | 2 650.11 |
Balance sheet total (assets) | 2 630.00 | 3 185.00 | 3 138.00 | 2 558.00 | 2 734.99 |
Net debt | 366.00 | 422.00 | 284.00 | 269.00 | 6.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 18.7 % | 4.5 % | -14.5 % | 17.2 % |
ROE | 21.5 % | 21.3 % | 4.7 % | -16.7 % | 18.1 % |
ROI | 19.3 % | 18.8 % | 4.5 % | -14.7 % | 17.5 % |
Economic value added (EVA) | 72.19 | 95.10 | 120.63 | 124.68 | 85.60 |
Solvency | |||||
Equity ratio | 85.7 % | 85.7 % | 89.3 % | 88.5 % | 96.9 % |
Gearing | 16.3 % | 15.5 % | 10.2 % | 11.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 4.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 4.7 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.