BROHOLM SLOT ApS — Credit Rating and Financial Key Figures

CVR number: 34090904
Broholmsvej 32, 5884 Gudme
bro@broholmslot.dk
tel: 62251055
www.broholmslot.dk

Company information

Official name
BROHOLM SLOT ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About BROHOLM SLOT ApS

BROHOLM SLOT ApS (CVR number: 34090904) is a company from SVENDBORG. The company recorded a gross profit of 3677.4 kDKK in 2023. The operating profit was 497.6 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. BROHOLM SLOT ApS's liquidity measured by quick ratio was 4.2 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 profit2 841.213 895.835 092.115 203.113 677.43
EBIT-40.131 386.631 256.36805.73497.61
Net earnings-48.681 110.34948.13602.95381.07
Shareholders equity total70.111 180.451 628.581 631.531 412.60
Balance sheet total (assets)891.832 830.283 953.763 700.392 618.17
Net debt- 576.77-2 561.91-3 394.03-3 226.09-2 292.95
Profitability
EBIT-%
ROA-3.9 %74.5 %37.0 %21.1 %15.8 %
ROE-28.7 %177.6 %67.5 %37.0 %25.0 %
ROI-23.7 %220.4 %88.9 %48.9 %32.0 %
Economic value added (EVA)-12.191 148.241 039.95716.83468.99
Solvency
Equity ratio16.6 %53.7 %51.7 %54.2 %70.3 %
Gearing1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.52.64.2
Current ratio1.11.71.71.82.1
Cash and cash equivalents576.772 561.913 394.033 242.862 330.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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