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BROHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 28102100
Stationsvej 11, 8362 Hørning
kra@bolig.dk
tel: 87324252
Free credit report Annual report

Credit rating

Company information

Official name
BROHAVEN ApS
Established
2004
Company form
Private limited company
Industry

About BROHAVEN ApS

BROHAVEN ApS (CVR number: 28102100) is a company from SKANDERBORG. The company recorded a gross profit of 314.5 kDKK in 2025. The operating profit was 420.5 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROHAVEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit286.15364.39341.90236.87314.49
EBIT831.151 031.39411.90474.87420.49
Net earnings695.09626.72245.10291.96226.13
Shareholders equity total3 113.213 739.933 985.034 276.994 503.12
Balance sheet total (assets)7 771.328 438.068 655.908 924.809 176.09
Net debt1 433.301 264.09971.71815.27709.89
Profitability
EBIT-%
ROA11.2 %12.8 %5.1 %5.7 %5.1 %
ROE25.1 %18.3 %6.3 %7.1 %5.2 %
ROI16.9 %18.5 %7.2 %8.1 %7.4 %
Economic value added (EVA)547.80411.1022.2665.6413.96
Solvency
Equity ratio40.5 %44.5 %46.0 %47.9 %49.1 %
Gearing49.3 %34.6 %28.0 %21.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.20.20.3
Current ratio0.20.21.20.20.3
Cash and cash equivalents101.2630.42145.03111.6538.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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