BROSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21288799
Den Hvide Facet 1, 7100 Vejle
tel: 15858160

Credit rating

Company information

Official name
BROSBØL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BROSBØL HOLDING ApS

BROSBØL HOLDING ApS (CVR number: 21288799) is a company from VEJLE. The company recorded a gross profit of 24.7 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROSBØL HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.4423.8417.5521.9424.66
EBIT8.12-82.71-89.00-84.61-81.90
Net earnings8.27-51.47- 115.39-43.04-27.26
Shareholders equity total3 283.252 981.782 766.402 623.352 476.10
Balance sheet total (assets)3 319.873 013.582 820.722 663.852 500.34
Net debt-1 413.94-1 204.27-1 095.28-1 061.29-1 019.47
Profitability
EBIT-%
ROA0.5 %-1.4 %-2.5 %-1.5 %-1.1 %
ROE0.2 %-1.6 %-4.0 %-1.6 %-1.1 %
ROI0.5 %-1.4 %-2.5 %-1.5 %-1.1 %
Economic value added (EVA)-65.21- 176.41- 177.70- 166.94- 159.48
Solvency
Equity ratio98.9 %98.9 %98.1 %98.5 %99.0 %
Gearing0.1 %0.4 %1.2 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.938.520.926.842.5
Current ratio38.938.520.926.842.5
Cash and cash equivalents1 418.551 216.561 128.121 079.401 023.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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