P. Broberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Broberg Holding ApS
P. Broberg Holding ApS (CVR number: 37002097) is a company from STEVNS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Broberg Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.70 | -8.67 | -9.00 | -9.00 | -6.50 |
| EBIT | -4.70 | -8.67 | -9.00 | -9.00 | -6.50 |
| Net earnings | -4.25 | 409.05 | 0.97 | 1.68 | 3.18 |
| Shareholders equity total | 811.41 | 1 163.95 | 1 107.72 | 1 050.50 | 992.68 |
| Balance sheet total (assets) | 1 209.07 | 1 746.66 | 1 127.66 | 1 235.42 | 1 345.02 |
| Net debt | - 299.67 | - 143.16 | 9.96 | 52.96 | 55.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 28.4 % | -0.6 % | -0.8 % | -0.5 % |
| ROE | -0.5 % | 41.4 % | 0.1 % | 0.2 % | 0.3 % |
| ROI | -0.6 % | 42.4 % | -0.8 % | -0.8 % | -0.6 % |
| Economic value added (EVA) | -47.10 | -48.49 | -65.02 | -62.55 | -60.06 |
| Solvency | |||||
| Equity ratio | 67.1 % | 66.6 % | 98.2 % | 85.0 % | 73.8 % |
| Gearing | 0.2 % | 0.9 % | 5.0 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.5 | 40.8 | 5.0 | 2.9 |
| Current ratio | 2.3 | 2.5 | 40.8 | 5.0 | 2.9 |
| Cash and cash equivalents | 299.67 | 145.90 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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