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H. BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265557
Esplanaden 34 C, 1263 København K
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Company information

Official name
H. BRO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H. BRO HOLDING ApS

H. BRO HOLDING ApS (CVR number: 33265557) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 1262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. BRO HOLDING ApS's liquidity measured by quick ratio was 31.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.46-46.99-46.13-15.61-1.65
EBIT-11.46-46.99-46.13-15.61-1.65
Net earnings410.61-1 839.74-80.44624.841 262.40
Shareholders equity total5 280.433 140.692 520.263 145.094 407.49
Balance sheet total (assets)5 470.603 385.492 551.513 165.874 476.05
Net debt-2 099.52-1 562.64-1 945.92- 130.76- 125.84
Profitability
EBIT-%
ROA8.5 %-37.0 %-2.7 %22.3 %33.4 %
ROE7.8 %-43.7 %-2.8 %22.1 %33.4 %
ROI8.8 %-37.4 %-2.7 %22.6 %33.8 %
Economic value added (EVA)- 272.95- 332.66- 215.50- 141.02- 159.42
Solvency
Equity ratio96.5 %92.8 %98.8 %99.3 %98.5 %
Gearing1.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.311.162.3249.131.7
Current ratio12.311.162.3249.131.7
Cash and cash equivalents2 190.551 792.431 945.92130.76125.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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