P. Broe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44084694
Drigstrup Bygade 33, Drigstrup 5300 Kerteminde
pkbroe@hotmail.com

Company information

Official name
P. Broe Holding ApS
Established
2023
Domicile
Drigstrup
Company form
Private limited company
Industry

About P. Broe Holding ApS

P. Broe Holding ApS (CVR number: 44084694) is a company from KERTEMINDE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Broe Holding ApS's liquidity measured by quick ratio was 46 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
2023
2024
Volume
Net sales
Gross profit-6.50-17.75
EBIT-6.50-17.75
Net earnings-6.50382.24
Shareholders equity total950.481 214.92
Balance sheet total (assets)969.481 233.92
Net debt- 874.63
Profitability
EBIT-%
ROA-0.7 %34.7 %
ROE-0.7 %35.3 %
ROI-0.7 %35.3 %
Economic value added (EVA)-6.50-16.80
Solvency
Equity ratio98.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.0
Current ratio46.0
Cash and cash equivalents874.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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