Broholm Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39697114
Broholmvej 6, Harndrup 5463 Harndrup

Credit rating

Company information

Official name
Broholm Øko ApS
Personnel
1 person
Established
2018
Domicile
Harndrup
Company form
Private limited company
Industry

About Broholm Øko ApS

Broholm Øko ApS (CVR number: 39697114) is a company from MIDDELFART. The company recorded a gross profit of 373.5 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Broholm Øko ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.6286.40296.03789.43373.47
EBIT327.4775.48275.35768.75345.99
Net earnings252.0860.56216.81608.04258.94
Shareholders equity total302.08362.64579.451 187.491 146.44
Balance sheet total (assets)594.76691.951 251.291 729.511 936.79
Net debt- 189.17- 196.14- 308.36- 339.83- 287.60
Profitability
EBIT-%
ROA55.2 %12.2 %28.8 %52.8 %19.3 %
ROE83.4 %18.2 %46.0 %68.8 %22.2 %
ROI88.1 %19.2 %51.0 %81.9 %24.5 %
Economic value added (EVA)255.7452.63204.94585.97220.06
Solvency
Equity ratio50.8 %52.4 %46.3 %68.7 %59.2 %
Gearing31.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.11.41.3
Current ratio2.52.51.73.62.7
Cash and cash equivalents189.17196.14308.36339.83651.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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