H. Brødbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37412848
Hirsevænget 10, 7490 Aulum

Company information

Official name
H. Brødbæk Holding ApS
Established
2016
Company form
Private limited company
Industry

About H. Brødbæk Holding ApS

H. Brødbæk Holding ApS (CVR number: 37412848) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Brødbæk Holding ApS's liquidity measured by quick ratio was 4.6 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-6.22-7.09
EBIT-6.00-6.13-6.66-6.22-7.09
Net earnings461.00442.49103.58291.471 180.20
Shareholders equity total1 526.001 858.321 848.892 025.973 088.37
Balance sheet total (assets)1 536.001 868.961 859.532 036.613 146.61
Net debt- 710.00- 988.77-1 260.32-1 436.85- 218.16
Profitability
EBIT-%
ROA34.1 %26.3 %6.0 %15.5 %45.5 %
ROE34.2 %26.1 %5.6 %15.0 %46.2 %
ROI34.2 %26.3 %6.0 %15.5 %46.1 %
Economic value added (EVA)24.7033.0235.2521.5722.65
Solvency
Equity ratio99.3 %99.4 %99.4 %99.5 %98.1 %
Gearing0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.793.6119.1135.04.6
Current ratio71.793.6119.1135.04.6
Cash and cash equivalents717.00995.661 267.211 436.85218.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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