Brdr. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41663944
Skeelslundvej 2, 9440 Aabybro

Credit rating

Company information

Official name
Brdr. Holm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brdr. Holm Holding ApS

Brdr. Holm Holding ApS (CVR number: 41663944) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.2 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0 mDKK), while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Brdr. Holm Holding ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1.23249.9234.55
Gross profit-7.94241.9226.80
EBIT-7.94241.9226.80
Net earnings-6.61232.8524.74
Shareholders equity total37.39270.24294.97
Balance sheet total (assets)87.46413.03466.97
Net debt80.0040.00
Profitability
EBIT-%-646.1 %96.8 %77.6 %
ROA-9.1 %96.7 %6.1 %
ROE-17.7 %151.4 %8.8 %
ROI-21.2 %124.8 %7.8 %
Economic value added (EVA)-6.61246.3048.03
Solvency
Equity ratio42.7 %65.4 %63.2 %
Gearing29.6 %13.6 %
Relative net indebtedness %4074.0 %57.1 %497.8 %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3567.3 %-56.4 %-436.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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