Allan Broholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028564
Espe Højlod 1, Espe 5750 Ringe
tel: 21492055

Company information

Official name
Allan Broholm Holding ApS
Established
2019
Domicile
Espe
Company form
Private limited company
Industry

About Allan Broholm Holding ApS

Allan Broholm Holding ApS (CVR number: 41028564) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Broholm Holding ApS's liquidity measured by quick ratio was 10.1 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 profit-10.17-4.00-4.00-9.35-8.50
EBIT-10.17-4.00-4.00-9.35-8.50
Net earnings420.04324.44333.55595.88285.40
Shareholders equity total1 435.261 649.701 870.252 351.731 919.33
Balance sheet total (assets)1 459.451 653.701 874.252 383.162 011.60
Net debt20.18-14.57-10.95- 362.90-7.57
Profitability
EBIT-%
ROA28.7 %21.0 %19.0 %28.1 %13.2 %
ROE29.3 %21.0 %19.0 %28.2 %13.4 %
ROI28.8 %21.0 %19.0 %28.3 %13.6 %
Economic value added (EVA)-9.29-21.30-29.49-46.59-49.40
Solvency
Equity ratio98.3 %99.8 %99.8 %98.7 %95.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.2147.7201.941.710.1
Current ratio17.2147.7201.941.710.1
Cash and cash equivalents14.5710.95362.907.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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