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BROHOLM SKOVDISTRIKT A/S — Credit Rating and Financial Key Figures

CVR number: 28854269
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
tel: 64762164
Free credit report Annual report

Credit rating

Company information

Official name
BROHOLM SKOVDISTRIKT A/S
Established
2005
Domicile
Tommerup St
Company form
Limited company
Industry

About BROHOLM SKOVDISTRIKT A/S

BROHOLM SKOVDISTRIKT A/S (CVR number: 28854269) is a company from ASSENS. The company recorded a gross profit of -24.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 475.5 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHOLM SKOVDISTRIKT A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales202.1276.76
Gross profit-21.00-23.2195.726.64-24.49
EBIT-21.00776.7995.726.64475.51
Net earnings-21.00601.3970.132.37367.30
Shareholders equity total3 848.004 449.724 519.854 522.224 889.52
Balance sheet total (assets)4 220.005 012.155 009.605 037.715 516.86
Net debt210.00232.66102.95180.04183.42
Profitability
EBIT-%47.4 %8.7 %
ROA-0.5 %16.8 %1.9 %0.1 %9.0 %
ROE-0.5 %14.5 %1.6 %0.1 %7.8 %
ROI-0.5 %16.9 %1.9 %0.1 %9.0 %
Economic value added (EVA)- 230.10394.35- 176.94- 241.93118.64
Solvency
Equity ratio91.2 %88.8 %90.2 %89.8 %88.6 %
Gearing5.8 %5.4 %2.5 %4.1 %3.9 %
Relative net indebtedness %82.1 %257.3 %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.00.10.20.1
Cash and cash equivalents14.005.779.603.777.19
Capital use efficiency
Trade debtors turnover (days)161.4
Net working capital %-82.1 %-213.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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