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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 370.81 | 0.36 | 158.32 | 77.28 | 53.56 |
Shareholders equity total | 2 431.78 | 2 319.14 | 2 363.07 | 2 822.55 | 1 876.12 |
Balance sheet total (assets) | 3 301.70 | 3 590.66 | 3 427.91 | 4 412.94 | 3 202.69 |
Net debt | 776.92 | 785.40 | 1 026.91 | 1 192.51 | -95.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 0.8 % | 5.2 % | 3.2 % | 2.4 % |
ROE | 16.1 % | 0.0 % | 6.8 % | 3.0 % | 2.3 % |
ROI | 12.5 % | 0.8 % | 5.3 % | 3.3 % | 2.4 % |
Economic value added (EVA) | - 153.38 | - 166.50 | - 177.25 | - 173.54 | - 221.96 |
Solvency | |||||
Equity ratio | 73.7 % | 64.6 % | 68.9 % | 64.0 % | 58.6 % |
Gearing | 35.4 % | 50.7 % | 44.9 % | 55.4 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 84.72 | 391.24 | 33.85 | 372.23 | 1 414.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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