Holdingselskabet BRO af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782405
Ingemannsvej 24, 4600 Køge
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Company information

Official name
Holdingselskabet BRO af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings82.296.3877.03173.09244.47
Shareholders equity total2 116.082 062.472 089.492 262.585 120.76
Balance sheet total (assets)2 161.252 134.342 226.562 845.885 188.47
Net debt- 663.07- 789.65-1 038.88-1 853.41-2 479.94
Profitability
EBIT-%
ROA5.2 %0.4 %4.5 %8.9 %8.1 %
ROE4.0 %0.3 %3.7 %8.0 %6.6 %
ROI5.3 %0.4 %4.8 %10.3 %8.8 %
Economic value added (EVA)- 111.33- 121.13- 118.23- 119.98- 113.70
Solvency
Equity ratio97.9 %96.6 %93.8 %79.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.113.59.43.642.7
Current ratio17.113.59.43.642.7
Cash and cash equivalents663.07789.651 038.881 853.412 479.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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