Brode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38552732
Flindtsvej 6, 4600 Køge

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12.94370.810.36158.3277.28
Shareholders equity total2 171.572 431.782 319.142 363.072 822.55
Balance sheet total (assets)3 056.483 301.703 590.663 427.914 412.94
Net debt620.22776.92785.401 026.911 192.51
Profitability
EBIT-%
ROA0.8 %12.4 %0.8 %5.2 %3.2 %
ROE0.6 %16.1 %0.0 %6.8 %3.0 %
ROI0.8 %12.5 %0.8 %5.3 %3.3 %
Economic value added (EVA)28.06-17.84-20.99-0.3090.14
Solvency
Equity ratio71.0 %73.7 %64.6 %68.9 %64.0 %
Gearing39.6 %35.4 %50.7 %44.9 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.31.21.4
Current ratio1.71.61.31.21.4
Cash and cash equivalents240.4784.72391.2433.85372.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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