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ERIK BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989322
Helgolandsgade 22, 6700 Esbjerg
elt@elt.dk
tel: 75453532
Free credit report Annual report

Credit rating

Company information

Official name
ERIK BRO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERIK BRO HOLDING ApS

ERIK BRO HOLDING ApS (CVR number: 27989322) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -106.6 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.1 mDKK), while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERIK BRO HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales245.00- 412.00-1 756.00115.38
Gross profit-9.00238.00- 421.00-1 764.00105.89
EBIT-9.00238.00- 421.00-1 764.00105.89
Net earnings13.00303.00- 352.00-1 738.00137.98
Shareholders equity total2 142.002 329.001 860.00122.00260.15
Balance sheet total (assets)3 316.003 360.002 907.001 269.001 422.63
Net debt1 148.001 007.001 000.001 085.001 136.48
Profitability
EBIT-%97.1 %91.8 %
ROA1.0 %9.6 %-10.4 %-79.5 %15.0 %
ROE0.6 %13.6 %-16.8 %-175.4 %72.2 %
ROI1.0 %9.7 %-10.6 %-81.6 %15.5 %
Economic value added (EVA)- 186.6460.74- 610.00-1 917.9240.42
Solvency
Equity ratio64.6 %69.3 %64.0 %9.6 %18.3 %
Gearing53.6 %43.2 %53.8 %890.2 %438.3 %
Relative net indebtedness %420.8 %-254.1 %-65.3 %1004.2 %
Liquidity
Quick ratio0.80.71.11.11.1
Current ratio0.80.71.11.11.1
Cash and cash equivalents1.003.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.5 %-27.9 %-4.3 %129.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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