S. Bro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Bro Holding ApS
S. Bro Holding ApS (CVR number: 42929484) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. S. Bro Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -5.04 |
EBIT | -4.00 | -5.04 |
Net earnings | 173.76 | 165.51 |
Shareholders equity total | 249.76 | 356.37 |
Balance sheet total (assets) | 487.17 | 522.05 |
Net debt | - 192.97 | - 227.43 |
Profitability | ||
EBIT-% | ||
ROA | 36.1 % | 40.6 % |
ROE | 69.6 % | 54.6 % |
ROI | 64.6 % | 62.8 % |
Economic value added (EVA) | -4.00 | -5.67 |
Solvency | ||
Equity ratio | 51.3 % | 68.3 % |
Gearing | 9.2 % | 6.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 215.84 | 250.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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