Brode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38552732
Flindtsvej 6, 4600 Køge
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Credit rating

Company information

Official name
Brode Holding ApS
Established
2017
Company form
Private limited company
Industry

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 2024. The operating profit was -1.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brode Holding ApS's liquidity measured by quick ratio was 1.5 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 profit-1.01-1.00-1.60-1.50-1.50
EBIT-1.01-1.00-1.60-1.50-1.50
Net earnings370.810.36158.3277.2853.56
Shareholders equity total2 431.782 319.142 363.072 822.551 876.12
Balance sheet total (assets)3 301.703 590.663 427.914 412.943 202.69
Net debt776.92785.401 026.911 192.51-95.15
Profitability
EBIT-%
ROA12.4 %0.8 %5.2 %3.2 %2.4 %
ROE16.1 %0.0 %6.8 %3.0 %2.3 %
ROI12.5 %0.8 %5.3 %3.3 %2.4 %
Economic value added (EVA)- 153.38- 166.50- 177.25- 173.54- 221.96
Solvency
Equity ratio73.7 %64.6 %68.9 %64.0 %58.6 %
Gearing35.4 %50.7 %44.9 %55.4 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.41.5
Current ratio1.61.31.21.41.5
Cash and cash equivalents84.72391.2433.85372.231 414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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