BROMERHOLM, RIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896258
Tved Gammelvej 3 G, 6760 Ribe

Credit rating

Company information

Official name
BROMERHOLM, RIBE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BROMERHOLM, RIBE HOLDING ApS

BROMERHOLM, RIBE HOLDING ApS (CVR number: 31896258) is a company from ESBJERG. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROMERHOLM, RIBE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.2011.4772.18108.2066.04
EBIT163.2011.4772.18108.2066.04
Net earnings608.821 635.87-1 530.171 136.18501.30
Shareholders equity total2 304.063 831.282 186.713 205.083 584.39
Balance sheet total (assets)7 672.595 859.544 731.284 905.225 229.21
Net debt4 701.98-1 479.22793.011 050.35683.97
Profitability
EBIT-%
ROA13.1 %25.7 %-25.4 %25.2 %11.4 %
ROE29.6 %53.3 %-50.9 %42.1 %14.8 %
ROI14.0 %27.7 %-28.0 %27.2 %11.9 %
Economic value added (EVA)-91.18- 350.00- 149.52-46.34- 168.10
Solvency
Equity ratio30.0 %64.9 %45.8 %65.3 %68.5 %
Gearing208.0 %6.4 %40.6 %46.6 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.30.31.01.2
Current ratio0.23.30.31.01.2
Cash and cash equivalents89.991 723.4594.22443.75614.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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