BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241319
Ahornvej 14, 8240 Risskov
tel: 86177003

Credit rating

Company information

Official name
BRO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BRO HOLDING ApS

BRO HOLDING ApS (CVR number: 24241319) is a company from AARHUS. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRO HOLDING ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.6644.3357.3069.2410.04
EBIT77.2844.3357.3069.2410.04
Net earnings5.07436.69350.711 267.781 159.41
Shareholders equity total3 212.603 536.303 772.604 922.585 960.00
Balance sheet total (assets)3 317.383 753.184 185.095 177.126 038.40
Net debt- 532.22- 619.45-11.35- 122.82-1 069.34
Profitability
EBIT-%
ROA0.8 %13.0 %9.5 %27.8 %21.0 %
ROE0.1 %12.9 %9.6 %29.2 %21.3 %
ROI0.9 %13.7 %10.4 %29.9 %21.6 %
Economic value added (EVA)80.7974.0471.7064.1382.46
Solvency
Equity ratio96.8 %94.2 %90.1 %95.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.13.22.12.714.5
Current ratio6.13.22.12.714.5
Cash and cash equivalents532.22619.4511.35122.821 069.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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