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 -15.5 kDKK in 2023. The operating profit was -2012.9 kDKK, while net earnings were 7195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 762.8 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
20192020202120222023
Volume
Net sales
Gross profit-83.60-89.56- 194.80- 820.60-15.54
EBIT- 105.79- 293.06- 481.00-1 894.65-2 012.94
Net earnings-82.98- 216.97- 374.19-21 762.137 195.22
Shareholders equity total2 917.022 700.0418 325.85168 073.65174 818.87
Balance sheet total (assets)3 677.643 778.6918 699.69168 593.71175 245.90
Net debt731.96681.55-7 710.80- 129 891.85- 139 159.31
Profitability
EBIT-%
ROA-2.9 %-7.0 %-4.0 %5.8 %4.7 %
ROE-2.8 %-7.7 %-3.6 %-23.3 %4.2 %
ROI-2.9 %-7.1 %-4.0 %5.8 %4.7 %
Economic value added (EVA)-82.50- 374.25- 505.05-2 428.32-3 793.90
Solvency
Equity ratio79.3 %71.5 %98.0 %99.7 %99.8 %
Gearing25.7 %29.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8311.6937.6762.8
Current ratio0.90.8311.6937.6762.8
Cash and cash equivalents18.67115.737 710.80129 918.18139 159.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
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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