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

CVR number: 37412848
Hirsevænget 10, 7490 Aulum
Free credit report Annual report

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 106.2 kDKK in 2025. The operating profit was 99.7 kDKK, while net earnings were 1637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. H. Brødbæk Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.22-7.0973.20106.23
EBIT-6.66-6.22-7.0966.6599.67
Net earnings103.58291.471 180.201 200.631 637.21
Shareholders equity total1 848.892 025.973 088.374 167.015 669.21
Balance sheet total (assets)1 859.532 036.613 146.614 755.289 485.77
Net debt-1 260.32-1 436.85- 218.16357.96-1 099.67
Profitability
EBIT-%
ROA6.0 %15.5 %45.5 %30.4 %23.7 %
ROE5.6 %15.0 %46.2 %33.1 %33.3 %
ROI6.0 %15.5 %46.1 %30.8 %24.7 %
Economic value added (EVA)- 100.38-99.47- 107.32-88.53- 160.04
Solvency
Equity ratio99.4 %99.5 %98.1 %87.6 %59.8 %
Gearing0.4 %13.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.1135.04.61.31.3
Current ratio119.1135.04.61.31.3
Cash and cash equivalents1 267.211 436.85218.16190.014 393.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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