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M BROHUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M BROHUS HOLDING ApS
M BROHUS HOLDING ApS (CVR number: 30521676) is a company from ODENSE. The company recorded a gross profit of -39.6 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were -520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M BROHUS HOLDING ApS's liquidity measured by quick ratio was 538.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.47 | -34.12 | - 228.06 | -81.60 | -39.57 |
| EBIT | - 107.47 | -34.12 | - 228.06 | -81.60 | -39.57 |
| Net earnings | 989.76 | 24 234.72 | 1 101.44 | 245.40 | - 520.90 |
| Shareholders equity total | 4 234.38 | 26 869.10 | 23 145.54 | 21 540.94 | 19 720.04 |
| Balance sheet total (assets) | 5 000.63 | 26 955.93 | 23 398.59 | 21 683.98 | 19 745.04 |
| Net debt | 675.68 | -14 361.58 | -9 635.22 | -7 515.04 | -5 909.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.3 % | 151.9 % | 5.4 % | 1.6 % | -0.9 % |
| ROE | 25.7 % | 155.8 % | 4.4 % | 1.1 % | -2.5 % |
| ROI | 16.8 % | 152.6 % | 5.4 % | 1.6 % | -0.9 % |
| Economic value added (EVA) | - 454.44 | - 275.41 | -1 528.88 | -1 221.45 | -1 115.00 |
| Solvency | |||||
| Equity ratio | 84.7 % | 99.7 % | 98.9 % | 99.3 % | 99.9 % |
| Gearing | 16.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 260.4 | 76.2 | 131.6 | 538.7 |
| Current ratio | 0.5 | 260.4 | 76.2 | 131.6 | 538.7 |
| Cash and cash equivalents | 14 361.58 | 9 635.22 | 7 515.04 | 5 909.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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