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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 88.80 | 79.05 | 82.29 | 6.38 | 77.03 |
Shareholders equity total | 1 954.74 | 2 033.79 | 2 116.08 | 2 062.47 | 2 089.49 |
Balance sheet total (assets) | 1 954.74 | 2 056.07 | 2 161.25 | 2 134.34 | 2 226.56 |
Net debt | - 150.57 | - 382.90 | - 663.07 | - 789.65 | -1 038.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.2 % | 5.2 % | 0.4 % | 4.5 % |
ROE | 4.6 % | 4.0 % | 4.0 % | 0.3 % | 3.7 % |
ROI | 6.0 % | 5.3 % | 5.3 % | 0.4 % | 4.8 % |
Economic value added (EVA) | -4.57 | -95.33 | -92.08 | -87.81 | -78.55 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 97.9 % | 96.6 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 17.1 | 13.5 | 9.4 | |
Current ratio | 20.1 | 17.1 | 13.5 | 9.4 | |
Cash and cash equivalents | 150.57 | 382.90 | 663.07 | 789.65 | 1 038.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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