BROHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800583
Nedergårdsvej 21, 8723 Løsning

Credit rating

Company information

Official name
BROHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About BROHOLM HOLDING ApS

BROHOLM HOLDING ApS (CVR number: 30800583) is a company from HEDENSTED. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHOLM HOLDING ApS's liquidity measured by quick ratio was 135.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-27.36-11.24-12.10-26.77
EBIT-10.00-27.36-11.24-12.10-26.77
Net earnings-10.55-38.83247.2834.2538.27
Shareholders equity total2 964.132 812.302 945.172 861.632 777.89
Balance sheet total (assets)2 967.252 815.422 956.532 874.502 798.55
Net debt-1 120.66-1 870.84-2 951.03-2 868.00-2 797.15
Profitability
EBIT-%
ROA-0.3 %-0.9 %9.5 %1.5 %1.8 %
ROE-0.3 %-1.3 %8.6 %1.2 %1.4 %
ROI-0.3 %-0.9 %9.5 %1.5 %1.8 %
Economic value added (EVA)- 153.18- 120.00-58.19-9.12-20.47
Solvency
Equity ratio99.9 %99.9 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio949.5901.2260.3223.3135.5
Current ratio949.5901.2260.3223.3135.5
Cash and cash equivalents1 120.661 870.842 951.032 868.002 797.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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