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 -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.25 | ||
EBIT | -3.75 | -3.75 | -5.25 | ||
Net earnings | 1.07 | -3.75 | -3.75 | -5.25 | |
Shareholders equity total | 3.75 | 4.83 | 37.32 | 33.57 | 28.32 |
Balance sheet total (assets) | 3.75 | 5.02 | 41.27 | 41.27 | 43.75 |
Net debt | -3.75 | -3.75 | -3.75 | 3.94 | -29.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -16.2 % | -9.1 % | -12.4 % | |
ROE | 25.0 % | -17.8 % | -10.6 % | -17.0 % | |
ROI | 29.6 % | -17.8 % | -10.0 % | -13.8 % | |
Economic value added (EVA) | -0.00 | -3.80 | -5.44 | -6.94 | |
Solvency | |||||
Equity ratio | 100.0 % | 96.1 % | 90.4 % | 81.4 % | 64.7 % |
Gearing | 11.8 % | 35.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 10.5 | 4.9 | 2.6 | |
Current ratio | 25.7 | 10.5 | 4.9 | 2.6 | |
Cash and cash equivalents | 3.75 | 3.75 | 3.75 | 40.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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