Brohøj ApS — Credit Rating and Financial Key Figures

CVR number: 40819533
Knudmosevej 28, Lind 7400 Herning

Credit rating

Company information

Official name
Brohøj ApS
Personnel
2 persons
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Brohøj ApS

Brohøj ApS (CVR number: 40819533) is a company from HERNING. The company recorded a gross profit of 506.1 kDKK in 2024. The operating profit was -1568.6 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brohøj ApS's liquidity measured by quick ratio was 371.3 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 profit-89.56- 194.80- 820.60-15.54506.05
EBIT- 293.06- 481.00-1 894.65-2 012.94-1 568.62
Net earnings- 216.97- 374.19-21 762.137 195.2217 112.13
Shareholders equity total2 700.0418 325.85168 073.65174 818.87189 330.99
Balance sheet total (assets)3 778.6918 699.69168 593.71175 245.90189 881.87
Net debt681.55-7 710.80- 129 891.85- 139 159.31- 148 854.10
Profitability
EBIT-%
ROA-7.0 %-4.0 %5.8 %4.7 %10.9 %
ROE-7.7 %-3.6 %-23.3 %4.2 %9.4 %
ROI-7.1 %-4.0 %5.8 %4.7 %11.0 %
Economic value added (EVA)- 374.25- 505.05-2 428.32-3 793.90-3 191.94
Solvency
Equity ratio71.5 %98.0 %99.7 %99.8 %99.7 %
Gearing29.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8311.6937.6762.8371.3
Current ratio0.8311.6937.6762.8367.5
Cash and cash equivalents115.737 710.80129 918.18139 159.31148 854.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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