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BROHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800583
Nedergårdsvej 21, 8723 Løsning
Free credit report Annual report

Company information

Official name
BROHOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BROHOLM HOLDING ApS

BROHOLM HOLDING ApS (CVR number: 30800583) is a company from HEDENSTED. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 206.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.36-11.24-12.10-26.77-18.32
EBIT-27.36-11.24-12.10-26.77-18.32
Net earnings-38.83247.2834.2538.2712.72
Shareholders equity total2 812.302 945.172 861.632 777.892 605.61
Balance sheet total (assets)2 815.422 956.532 874.502 798.552 618.31
Net debt-1 870.84-2 951.03-2 868.00-2 797.15-2 611.94
Profitability
EBIT-%
ROA-0.9 %9.5 %1.5 %1.8 %0.6 %
ROE-1.3 %8.6 %1.2 %1.4 %0.5 %
ROI-0.9 %9.5 %1.5 %1.8 %0.6 %
Economic value added (EVA)- 176.31- 152.20- 157.41- 164.59- 153.67
Solvency
Equity ratio99.9 %99.6 %99.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.2260.3223.3135.5206.2
Current ratio901.2260.3223.3135.5206.2
Cash and cash equivalents1 870.842 951.032 868.002 797.152 611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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