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PE Brøker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE Brøker Holding ApS
PE Brøker Holding ApS (CVR number: 40790748) is a company from HOLBÆK. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 1250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -8.13 | -10.00 | -8.75 | -8.25 |
| EBIT | -7.00 | -8.13 | -10.00 | -8.75 | -8.25 |
| Net earnings | 1 723.06 | 4 590.97 | 3 650.00 | 5 152.64 | 1 250.27 |
| Shareholders equity total | 1 772.05 | 6 113.03 | 8 263.03 | 11 915.66 | 11 665.94 |
| Balance sheet total (assets) | 12 944.61 | 16 409.97 | 14 946.78 | 16 664.21 | 14 866.80 |
| Net debt | 432.24 | 622.16 | 1 207.14 | 1 526.41 | -2 217.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 32.4 % | 24.2 % | 33.1 % | 8.4 % |
| ROE | 174.8 % | 116.4 % | 50.8 % | 51.1 % | 10.6 % |
| ROI | 25.1 % | 32.3 % | 28.6 % | 45.0 % | 10.2 % |
| Economic value added (EVA) | -15.46 | - 117.15 | - 424.34 | - 489.86 | - 694.37 |
| Solvency | |||||
| Equity ratio | 13.7 % | 37.3 % | 55.3 % | 71.5 % | 78.5 % |
| Gearing | 24.4 % | 12.5 % | 16.3 % | 14.7 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 7.6 | 0.9 | 0.9 | 6.1 |
| Current ratio | 0.8 | 7.6 | 0.9 | 0.9 | 6.1 |
| Cash and cash equivalents | 141.17 | 138.96 | 230.71 | 2 682.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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