Bromme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919772
Tersløsevej 6, 4190 Munke Bjergby

Credit rating

Company information

Official name
Bromme Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bromme Holding ApS

Bromme Holding ApS (CVR number: 42919772) is a company from SORØ. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bromme Holding ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.40-4.00-4.00
EBIT-3.75-6.40-4.00-4.00
Net earnings976.25290.81-4.0017.90
Shareholders equity total2 920.253 096.662 974.852 870.76
Balance sheet total (assets)2 971.003 147.653 029.852 956.72
Net debt- 856.66-1 038.85-1 012.72
Profitability
EBIT-%
ROA32.9 %9.6 %-0.1 %0.8 %
ROE33.4 %9.7 %-0.1 %0.6 %
ROI33.4 %9.8 %-0.1 %0.8 %
Economic value added (EVA)-3.75- 153.14- 159.61- 152.61
Solvency
Equity ratio98.3 %98.4 %98.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.322.718.911.8
Current ratio19.322.718.911.8
Cash and cash equivalents856.661 038.851 012.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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