Brode Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brode Holding ApS
Brode Holding ApS (CVR number: 38552732) is a company from KØGE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Brode Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.09 | -1.01 | -1.00 | -1.60 | -1.50 |
EBIT | -19.09 | -1.01 | -1.00 | -1.60 | -1.50 |
Net earnings | 12.94 | 370.81 | 0.36 | 158.32 | 77.28 |
Shareholders equity total | 2 171.57 | 2 431.78 | 2 319.14 | 2 363.07 | 2 822.55 |
Balance sheet total (assets) | 3 056.48 | 3 301.70 | 3 590.66 | 3 427.91 | 4 412.94 |
Net debt | 620.22 | 776.92 | 785.40 | 1 026.91 | 1 192.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 12.4 % | 0.8 % | 5.2 % | 3.2 % |
ROE | 0.6 % | 16.1 % | 0.0 % | 6.8 % | 3.0 % |
ROI | 0.8 % | 12.5 % | 0.8 % | 5.3 % | 3.3 % |
Economic value added (EVA) | 28.06 | -17.84 | -20.99 | -0.30 | 90.14 |
Solvency | |||||
Equity ratio | 71.0 % | 73.7 % | 64.6 % | 68.9 % | 64.0 % |
Gearing | 39.6 % | 35.4 % | 50.7 % | 44.9 % | 55.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 240.47 | 84.72 | 391.24 | 33.85 | 372.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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