Holdingselskabet BRO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet BRO af 1/10 2017 ApS
Holdingselskabet BRO af 1/10 2017 ApS (CVR number: 39782405) is a company from KØGE. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BRO af 1/10 2017 ApS's liquidity measured by quick ratio was 42.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.70 | -19.24 | -18.70 | -19.22 | -0.00 |
| EBIT | -11.70 | -19.24 | -18.70 | -19.22 | -0.00 |
| Net earnings | 82.29 | 6.38 | 77.03 | 173.09 | 244.47 |
| Shareholders equity total | 2 116.08 | 2 062.47 | 2 089.49 | 2 262.58 | 5 120.76 |
| Balance sheet total (assets) | 2 161.25 | 2 134.34 | 2 226.56 | 2 845.88 | 5 188.47 |
| Net debt | - 663.07 | - 789.65 | -1 038.88 | -1 853.41 | -2 479.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 0.4 % | 4.5 % | 8.9 % | 8.1 % |
| ROE | 4.0 % | 0.3 % | 3.7 % | 8.0 % | 6.6 % |
| ROI | 5.3 % | 0.4 % | 4.8 % | 10.3 % | 8.8 % |
| Economic value added (EVA) | - 111.33 | - 121.13 | - 118.23 | - 119.98 | - 113.70 |
| Solvency | |||||
| Equity ratio | 97.9 % | 96.6 % | 93.8 % | 79.5 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.1 | 13.5 | 9.4 | 3.6 | 42.7 |
| Current ratio | 17.1 | 13.5 | 9.4 | 3.6 | 42.7 |
| Cash and cash equivalents | 663.07 | 789.65 | 1 038.88 | 1 853.41 | 2 479.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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