BROBY BYG & BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29836035
Søndervej 62, Brobyværk 5672 Broby
brobybygogbo@gmail.com
tel: 59556310

Company information

Official name
BROBY BYG & BO HOLDING ApS
Established
2006
Domicile
Brobyværk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings448.00530.00130.00- 423.00443.76
Shareholders equity total2 254.002 729.002 803.002 265.002 650.11
Balance sheet total (assets)2 630.003 185.003 138.002 558.002 734.99
Net debt366.00422.00284.00269.006.28
Profitability
EBIT-%
ROA19.2 %18.7 %4.5 %-14.5 %17.2 %
ROE21.5 %21.3 %4.7 %-16.7 %18.1 %
ROI19.3 %18.8 %4.5 %-14.7 %17.5 %
Economic value added (EVA)72.1995.10120.63124.6885.60
Solvency
Equity ratio85.7 %85.7 %89.3 %88.5 %96.9 %
Gearing16.3 %15.5 %10.2 %11.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.94.7
Current ratio1.01.01.00.94.7
Cash and cash equivalents1.001.001.001.001.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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