PE Brøker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40790748
Spånnebæk 7, 4300 Holbæk

Company information

Official name
PE Brøker Holding ApS
Established
2019
Company form
Private limited company
Industry

About PE Brøker Holding ApS

PE Brøker Holding ApS (CVR number: 40790748) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 5152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PE Brøker Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-8.13-10.00-8.75
EBIT-6.00-7.00-8.13-10.00-8.75
Net earnings107.341 723.064 590.973 650.005 152.64
Shareholders equity total198.991 772.056 113.038 263.0311 915.66
Balance sheet total (assets)2 563.6112 944.6116 409.9714 946.7816 664.21
Net debt0.00432.24622.161 207.141 526.41
Profitability
EBIT-%
ROA5.8 %24.2 %32.4 %24.2 %33.1 %
ROE63.0 %174.8 %116.4 %50.8 %51.1 %
ROI5.9 %25.1 %32.3 %28.6 %45.0 %
Economic value added (EVA)132.38112.86587.33633.06405.81
Solvency
Equity ratio7.8 %13.7 %37.3 %55.3 %71.5 %
Gearing0.0 %24.4 %12.5 %16.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.87.60.90.9
Current ratio0.20.87.60.90.9
Cash and cash equivalents141.17138.96230.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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