M BROHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521676
Ramsherred 1, 5000 Odense C

Company information

Official name
M BROHUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M BROHUS HOLDING ApS

M BROHUS HOLDING ApS (CVR number: 30521676) is a company from ODENSE. The company recorded a gross profit of -228.1 kDKK in 2023. The operating profit was -228.1 kDKK, while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 76.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.40136.92- 107.47-34.12- 228.06
EBIT39.91101.81- 107.47-34.12- 228.06
Net earnings782.90820.28989.7624 234.721 101.44
Shareholders equity total2 954.353 474.624 234.3826 869.1023 145.54
Balance sheet total (assets)2 998.107 084.365 000.6326 955.9323 398.59
Net debt-14.053 458.75675.68-14 361.58-9 635.22
Profitability
EBIT-%
ROA25.8 %17.4 %29.3 %151.9 %5.4 %
ROE29.4 %25.5 %25.7 %155.8 %4.4 %
ROI26.2 %17.8 %16.8 %152.6 %5.4 %
Economic value added (EVA)4.6714.63- 335.116.01- 395.65
Solvency
Equity ratio98.5 %49.0 %84.7 %99.7 %98.9 %
Gearing99.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.5260.476.2
Current ratio0.60.00.5260.476.2
Cash and cash equivalents14.0514 361.589 635.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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