BROHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25789202
Silkeborgvej 138, 8700 Horsens

Company information

Official name
BROHUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BROHUS HOLDING ApS

BROHUS HOLDING ApS (CVR number: 25789202K) is a company from HORSENS. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 4918 kDKK, while net earnings were 2957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. BROHUS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38 186.7430 956.06
EBIT8 818.0011 435.0010 552.0013 634.344 917.98
Net earnings6 833.009 027.008 760.009 757.722 956.99
Shareholders equity total27 129.0035 606.0040 366.0047 123.8045 080.79
Balance sheet total (assets)60 641.0066 631.0099 697.00110 528.8094 777.94
Net debt-5 832.2014 247.08
Profitability
EBIT-%
ROA12.5 %18.0 %12.7 %13.4 %5.3 %
ROE23.0 %28.8 %23.1 %23.1 %6.8 %
ROI12.5 %18.0 %12.7 %16.3 %7.5 %
Economic value added (EVA)7 196.0810 071.778 762.808 520.81101.17
Solvency
Equity ratio100.0 %100.0 %100.0 %42.6 %47.6 %
Gearing23.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio2.02.1
Cash and cash equivalents16 824.192 828.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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