M. Brosbøl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 515.00 | 123.00 | 61.00 | ||
Gross profit | 501.00 | 116.00 | 60.00 | -6.00 | -6.19 |
EBIT | 501.00 | 116.00 | 60.00 | -6.00 | -6.19 |
Net earnings | 500.00 | 77.00 | 69.00 | 39.00 | 68.99 |
Shareholders equity total | 882.00 | 959.00 | 914.00 | 836.00 | 782.42 |
Balance sheet total (assets) | 1 003.00 | 1 132.00 | 924.00 | 943.00 | 1 002.72 |
Net debt | - 368.00 | - 131.00 | -4.00 | -33.00 | -4.79 |
Profitability | |||||
EBIT-% | 97.3 % | 94.3 % | 98.4 % | ||
ROA | 66.6 % | 11.9 % | 7.2 % | 4.4 % | 7.5 % |
ROE | 79.1 % | 8.4 % | 7.4 % | 4.5 % | 8.5 % |
ROI | 79.3 % | 13.8 % | 7.9 % | 4.7 % | 9.1 % |
Economic value added (EVA) | 481.80 | 99.74 | 9.31 | -51.93 | -48.20 |
Solvency | |||||
Equity ratio | 87.9 % | 84.7 % | 98.9 % | 88.7 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | -48.0 % | 34.1 % | 9.8 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | 36.3 | 3.2 | 1.5 |
Current ratio | 4.1 | 3.6 | 36.3 | 3.2 | 1.5 |
Cash and cash equivalents | 368.00 | 131.00 | 4.00 | 33.00 | 4.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.6 % | 372.4 % | 578.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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