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HENRIK BOES BRØLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846328
Agertoften 11, Gravlev 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
HENRIK BOES BRØLLING HOLDING ApS
Established
2014
Domicile
Gravlev
Company form
Private limited company
Industry

About HENRIK BOES BRØLLING HOLDING ApS

HENRIK BOES BRØLLING HOLDING ApS (CVR number: 35846328) is a company from SYDDJURS. The company reported a net sales of -0.9 mDKK in 2025, demonstrating a decline of 146.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BOES BRØLLING HOLDING ApS's liquidity measured by quick ratio was 44.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 505.98491.83- 461.74- 376.83- 930.30
Gross profit1 493.25482.23- 472.20- 387.70- 938.54
EBIT1 493.25482.23- 472.20- 387.70- 938.54
Net earnings1 539.36321.49- 351.55-83.19- 725.59
Shareholders equity total5 958.315 629.805 160.454 946.214 175.62
Balance sheet total (assets)5 973.505 642.405 202.145 074.714 321.41
Net debt-2 600.89-2 768.26-2 702.06-3 049.80-3 204.93
Profitability
EBIT-%99.2 %98.0 %
ROA29.5 %8.5 %-5.9 %0.0 %-15.1 %
ROE29.3 %5.5 %-6.5 %-1.6 %-15.9 %
ROI29.6 %8.5 %-5.9 %0.0 %-15.6 %
Economic value added (EVA)1 265.52186.18- 800.34- 647.02-1 207.35
Solvency
Equity ratio99.7 %99.8 %99.2 %97.5 %96.6 %
Gearing
Relative net indebtedness %-171.7 %-560.3 %576.2 %775.2 %328.8 %
Liquidity
Quick ratio171.8260.9441.693.844.4
Current ratio171.8260.9441.693.844.4
Cash and cash equivalents2 600.892 768.262 702.063 049.803 204.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.0 %177.9 %-275.7 %-296.9 %-111.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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