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

CVR number: 29631883
Hundslevgyden 67, Hundslev 5300 Kerteminde

Credit rating

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 194.9 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.61457.98360.81271.74194.86
EBIT-80.831.4425.29-62.1663.43
Net earnings6.80166.45- 212.48348.21139.23
Shareholders equity total4 584.114 637.574 310.694 541.104 680.33
Balance sheet total (assets)4 797.555 240.424 810.965 155.654 928.77
Net debt-3 833.51-4 411.79-3 930.94-4 329.42-4 187.24
Profitability
EBIT-%
ROA2.1 %6.5 %4.1 %15.3 %7.7 %
ROE0.1 %3.6 %-4.7 %7.9 %3.0 %
ROI2.1 %7.1 %4.6 %17.3 %8.4 %
Economic value added (EVA)- 293.59- 229.23- 213.27- 265.10- 187.09
Solvency
Equity ratio95.6 %88.5 %89.6 %88.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.57.48.17.217.0
Current ratio18.57.48.17.217.0
Cash and cash equivalents3 833.514 411.793 930.944 329.424 187.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.