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: 25789202) is a company from HORSENS. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 2977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHUS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-49.42-51.75
EBIT-49.42-51.75
Net earnings9 068.422 977.07
Shareholders equity total44 232.1442 209.22
Balance sheet total (assets)47 955.1648 466.70
Net debt3 038.624 390.26
Profitability
EBIT-%
ROA19.5 %6.9 %
ROE20.5 %6.9 %
ROI19.6 %6.9 %
Economic value added (EVA)-28.08-2 446.18
Solvency
Equity ratio92.2 %87.1 %
Gearing8.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio1.91.6
Cash and cash equivalents646.901 284.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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