Brødslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38121758
Hostrups Have 26, 1954 Frederiksberg C
asgermathiasen96@gmail.com
tel: 40867535

Company information

Official name
Brødslev Holding ApS
Established
2016
Company form
Private limited company
Industry

About Brødslev Holding ApS

Brødslev Holding ApS (CVR number: 38121758) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brødslev 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-4.88-17.26-6.17-11.95-6.94
EBIT-4.88-17.26-6.17-11.95-6.94
Net earnings-3.60-51.37577.48852.16798.95
Shareholders equity total39.5728.20605.681 457.842 195.79
Balance sheet total (assets)75.4974.22746.691 744.212 349.21
Net debt-1.5334.33-59.0019.00-86.80
Profitability
EBIT-%
ROA-5.1 %-68.6 %140.6 %68.8 %40.2 %
ROE-8.7 %-151.6 %182.2 %82.6 %43.7 %
ROI-6.0 %-84.3 %169.4 %79.0 %43.8 %
Economic value added (EVA)-7.30-18.83-7.53-41.06-84.58
Solvency
Equity ratio52.4 %38.0 %81.1 %83.6 %93.5 %
Gearing49.8 %122.0 %2.1 %6.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.41.31.5
Current ratio0.60.01.41.31.5
Cash and cash equivalents21.250.0972.0272.39100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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