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BRØCHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20958189
Hyrdevej 9, 5300 Kerteminde
brianenevoldsen@outlook.dk
tel: 40312263
Free credit report Annual report

Credit rating

Company information

Official name
BRØCHNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BRØCHNER HOLDING ApS

BRØCHNER HOLDING ApS (CVR number: 20958189) is a company from KERTEMINDE. The company recorded a gross profit of -29.1 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØCHNER HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.35-89.68- 111.01-65.50-29.05
EBIT-72.35-89.68- 111.01-65.50-29.05
Net earnings1 518.931 999.19615.60210.16100.20
Shareholders equity total12 183.6314 068.4214 684.0214 772.1714 737.37
Balance sheet total (assets)19 225.9423 778.6826 839.8820 051.3221 105.75
Net debt-90.38- 331.67- 134.92-1.51-8.70
Profitability
EBIT-%
ROA9.7 %10.3 %3.5 %2.5 %1.3 %
ROE13.2 %15.2 %4.3 %1.4 %0.7 %
ROI13.7 %16.9 %6.1 %3.9 %1.8 %
Economic value added (EVA)- 607.23- 685.43- 794.92- 804.63- 762.93
Solvency
Equity ratio63.4 %59.2 %54.7 %73.7 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.61.5
Current ratio1.21.21.11.61.5
Cash and cash equivalents90.38331.67134.921.518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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