Storm Broen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Storm Broen Holding ApS
Storm Broen Holding ApS (CVR number: 39685868) is a company from FURESØ. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Storm Broen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.25 | -15.53 | |
EBIT | -3.75 | -3.75 | -5.25 | -15.53 | |
Net earnings | 1.07 | -3.75 | -3.75 | 2.95 | -1.83 |
Shareholders equity total | 4.83 | 37.32 | 33.57 | 54.79 | 52.96 |
Balance sheet total (assets) | 5.02 | 41.27 | 41.27 | 70.22 | 83.93 |
Net debt | -3.75 | -3.75 | 3.94 | -29.82 | -19.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -16.2 % | -9.1 % | 5.3 % | -2.4 % |
ROE | 25.0 % | -17.8 % | -10.6 % | 6.7 % | -3.4 % |
ROI | 29.6 % | -17.8 % | -10.0 % | 5.8 % | -2.6 % |
Economic value added (EVA) | -0.19 | -3.99 | -5.63 | -7.14 | -18.80 |
Solvency | |||||
Equity ratio | 96.1 % | 90.4 % | 81.4 % | 78.0 % | 63.1 % |
Gearing | 11.8 % | 18.6 % | 39.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 10.5 | 4.9 | 2.6 | 1.3 |
Current ratio | 25.7 | 10.5 | 4.9 | 2.6 | 1.3 |
Cash and cash equivalents | 3.75 | 3.75 | 40.00 | 40.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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