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Ole Brokholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41343443
Bandsholmvej 52, Hvorvarp 9600 Aars
ole@obmurer.dk
Free credit report Annual report

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 1009.9 kDKK in 2025. The operating profit was 934.1 kDKK, while net earnings were 1050.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit213.57254.82106.1055.291 009.86
EBIT155.62146.8740.65-13.85934.08
Net earnings802.101 180.50262.61503.081 050.69
Shareholders equity total3 547.964 728.474 873.275 376.356 359.54
Balance sheet total (assets)8 907.348 941.659 417.8910 488.3513 005.77
Net debt4 831.533 983.774 316.084 748.666 101.78
Profitability
EBIT-%
ROA10.7 %14.7 %3.5 %7.6 %13.2 %
ROE25.5 %28.5 %5.5 %9.8 %17.9 %
ROI10.8 %14.9 %3.5 %7.6 %13.3 %
Economic value added (EVA)- 258.28- 297.67- 416.35- 484.36235.67
Solvency
Equity ratio39.8 %52.9 %51.7 %51.3 %48.9 %
Gearing146.3 %86.8 %92.0 %91.7 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.20.3
Cash and cash equivalents358.40121.72166.92183.00200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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