M. Brosbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39004623
Produktionsvej 1, 2600 Glostrup
mikkel@mobileadds.dk
tel: 27519810
mobileadds.dk

Credit rating

Company information

Official name
M. Brosbøl Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Brosbøl Holding ApS

M. Brosbøl Holding ApS (CVR number: 39004623) is a company from GLOSTRUP. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. M. Brosbøl Holding ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales515.00123.0061.00
Gross profit501.00116.0060.00-6.00-6.19
EBIT501.00116.0060.00-6.00-6.19
Net earnings500.0077.0069.0039.0068.99
Shareholders equity total882.00959.00914.00836.00782.42
Balance sheet total (assets)1 003.001 132.00924.00943.001 002.72
Net debt- 368.00- 131.00-4.00-33.00-4.79
Profitability
EBIT-%97.3 %94.3 %98.4 %
ROA66.6 %11.9 %7.2 %4.4 %7.5 %
ROE79.1 %8.4 %7.4 %4.5 %8.5 %
ROI79.3 %13.8 %7.9 %4.7 %9.1 %
Economic value added (EVA)481.8099.749.31-51.93-48.20
Solvency
Equity ratio87.9 %84.7 %98.9 %88.7 %78.0 %
Gearing
Relative net indebtedness %-48.0 %34.1 %9.8 %
Liquidity
Quick ratio4.13.636.33.21.5
Current ratio4.13.636.33.21.5
Cash and cash equivalents368.00131.004.0033.004.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.6 %372.4 %578.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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