Brostrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42089346
Bymidten 13, 4050 Skibby

Company information

Official name
Brostrand Holding ApS
Established
2021
Company form
Private limited company
Industry

About Brostrand Holding ApS

Brostrand Holding ApS (CVR number: 42089346) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brostrand Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.21-3.75-4.75-5.04
EBIT-12.21-3.75-4.75-5.04
Net earnings747.41617.41892.741 354.52
Shareholders equity total3 443.063 910.474 653.225 757.73
Balance sheet total (assets)3 455.784 178.054 744.236 495.18
Net debt7.71-86.75- 113.24527.02
Profitability
EBIT-%
ROA21.6 %16.2 %20.2 %24.4 %
ROE21.7 %16.8 %20.8 %26.0 %
ROI21.6 %16.2 %20.2 %24.5 %
Economic value added (EVA)-11.11- 176.33- 213.45- 242.00
Solvency
Equity ratio99.6 %93.6 %98.1 %88.6 %
Gearing0.2 %6.7 %1.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.26.21.3
Current ratio0.12.26.21.3
Cash and cash equivalents349.32199.26205.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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