BRØRUP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515526
Tirslundvej 35, 6650 Brørup

Company information

Official name
BRØRUP ELEKTRO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRØRUP ELEKTRO HOLDING ApS

BRØRUP ELEKTRO HOLDING ApS (CVR number: 35515526) is a company from VEJEN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØRUP ELEKTRO HOLDING ApS's liquidity measured by quick ratio was 865.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-6.00-7.00-7.00-7.25
EBIT-7.25-6.00-7.00-7.00-7.25
Net earnings880.09577.00854.001 036.001 082.86
Shareholders equity total4 944.395 411.006 152.007 074.008 039.31
Balance sheet total (assets)4 950.195 498.006 206.007 080.008 045.31
Net debt- 199.59-2 391.00- 246.00- 147.00-1 400.99
Profitability
EBIT-%
ROA19.6 %11.4 %15.0 %16.1 %14.7 %
ROE19.3 %11.1 %14.8 %15.7 %14.3 %
ROI19.6 %11.4 %15.1 %16.1 %14.7 %
Economic value added (EVA)-37.68- 114.71- 153.16- 172.77- 214.60
Solvency
Equity ratio99.9 %98.4 %99.1 %99.9 %99.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio412.637.168.5718.7865.1
Current ratio412.637.168.5718.7865.1
Cash and cash equivalents199.592 472.00246.00147.001 400.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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