H. Broe Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29631883
Hundslevgyden 67, Hundslev 5300 Kerteminde

Company information

Official name
H. Broe Consulting ApS
Personnel
1 person
Established
2006
Domicile
Hundslev
Company form
Private limited company
Industry

About H. Broe Consulting ApS

H. Broe Consulting ApS (CVR number: 29631883) is a company from KERTEMINDE. The company recorded a gross profit of 271.7 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Broe Consulting ApS's liquidity measured by quick ratio was 7.2 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 profit396.54402.61457.98360.81271.74
EBIT-41.98-80.831.4425.29-62.16
Net earnings130.716.80166.45- 212.48348.21
Shareholders equity total4 687.914 584.114 637.574 310.694 541.10
Balance sheet total (assets)4 783.384 797.555 240.424 810.965 155.65
Net debt-3 794.56-3 833.51-4 411.79-3 930.94-4 329.42
Profitability
EBIT-%
ROA3.7 %2.1 %6.5 %4.1 %15.3 %
ROE2.8 %0.1 %3.6 %-4.7 %7.9 %
ROI3.9 %2.1 %7.1 %4.6 %17.3 %
Economic value added (EVA)-76.87- 102.92-36.598.43-67.57
Solvency
Equity ratio98.0 %95.6 %88.5 %89.6 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.318.57.48.17.2
Current ratio40.318.57.48.17.2
Cash and cash equivalents3 794.563 833.514 411.793 930.944 329.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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