Ole Brokholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41343443
Bandsholmvej 52, Hvorvarp 9600 Aars
ole@obmurer.dk

Company information

Official name
Ole Brokholm Holding ApS
Established
2020
Domicile
Hvorvarp
Company form
Private limited company
Industry

About Ole Brokholm Holding ApS

Ole Brokholm Holding ApS (CVR number: 41343443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 106.1 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Ole Brokholm 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.31213.57254.82106.10
EBIT- 197.15155.62146.8740.65
Net earnings- 113.55802.101 180.50262.61
Shareholders equity total2 745.873 547.964 728.474 873.27
Balance sheet total (assets)7 715.298 907.348 941.659 417.88
Net debt4 759.954 831.533 983.774 316.08
Profitability
EBIT-%
ROA-0.8 %10.7 %14.7 %3.5 %
ROE-4.1 %25.5 %28.5 %5.5 %
ROI-0.9 %10.8 %14.9 %3.5 %
Economic value added (EVA)- 183.51- 258.28- 297.67- 416.35
Solvency
Equity ratio35.6 %39.8 %52.9 %51.7 %
Gearing179.4 %146.3 %86.8 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents165.65358.40121.72166.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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