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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.99-11.70-19.24-18.70
EBIT-5.99-11.70-19.24-18.70
Net earnings88.8079.0582.296.3877.03
Shareholders equity total1 954.742 033.792 116.082 062.472 089.49
Balance sheet total (assets)1 954.742 056.072 161.252 134.342 226.56
Net debt- 150.57- 382.90- 663.07- 789.65-1 038.88
Profitability
EBIT-%
ROA6.0 %5.2 %5.2 %0.4 %4.5 %
ROE4.6 %4.0 %4.0 %0.3 %3.7 %
ROI6.0 %5.3 %5.3 %0.4 %4.8 %
Economic value added (EVA)-4.57-95.33-92.08-87.81-78.55
Solvency
Equity ratio100.0 %98.9 %97.9 %96.6 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.117.113.59.4
Current ratio20.117.113.59.4
Cash and cash equivalents150.57382.90663.07789.651 038.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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