PETER CHRISTENSEN BROBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25811321
Strandvejen 10, 4180 Sorø
tcbroby@gmail.com
tel: 57648200

Company information

Official name
PETER CHRISTENSEN BROBY HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About PETER CHRISTENSEN BROBY HOLDING ApS

PETER CHRISTENSEN BROBY HOLDING ApS (CVR number: 25811321) is a company from SORØ. The company recorded a gross profit of 505.3 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were 2461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER CHRISTENSEN BROBY HOLDING ApS's liquidity measured by quick ratio was 59.8 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 profit137.08286.29462.98597.30505.28
EBIT- 165.27- 290.56-84.62-12.11- 176.14
Net earnings216.531 577.08- 302.011 036.292 461.49
Shareholders equity total18 372.5819 839.0519 439.8520 380.5622 724.25
Balance sheet total (assets)18 525.1620 580.0620 104.4921 212.9024 208.10
Net debt-11 777.14-13 780.60-11 395.44-12 910.92-15 271.44
Profitability
EBIT-%
ROA1.5 %10.6 %1.7 %6.7 %14.1 %
ROE1.2 %8.3 %-1.5 %5.2 %11.4 %
ROI1.5 %10.9 %1.8 %6.7 %14.5 %
Economic value added (EVA)- 136.86- 551.62- 383.81- 413.32- 510.33
Solvency
Equity ratio99.2 %96.4 %96.7 %96.1 %93.9 %
Gearing2.7 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio107.420.5126.894.059.8
Current ratio107.420.5126.894.059.8
Cash and cash equivalents11 777.1413 780.6011 925.8113 447.8015 797.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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