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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.40 | 136.92 | - 107.47 | -34.12 | - 228.06 |
EBIT | 39.91 | 101.81 | - 107.47 | -34.12 | - 228.06 |
Net earnings | 782.90 | 820.28 | 989.76 | 24 234.72 | 1 101.44 |
Shareholders equity total | 2 954.35 | 3 474.62 | 4 234.38 | 26 869.10 | 23 145.54 |
Balance sheet total (assets) | 2 998.10 | 7 084.36 | 5 000.63 | 26 955.93 | 23 398.59 |
Net debt | -14.05 | 3 458.75 | 675.68 | -14 361.58 | -9 635.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 17.4 % | 29.3 % | 151.9 % | 5.4 % |
ROE | 29.4 % | 25.5 % | 25.7 % | 155.8 % | 4.4 % |
ROI | 26.2 % | 17.8 % | 16.8 % | 152.6 % | 5.4 % |
Economic value added (EVA) | 4.67 | 14.63 | - 335.11 | 6.01 | - 395.65 |
Solvency | |||||
Equity ratio | 98.5 % | 49.0 % | 84.7 % | 99.7 % | 98.9 % |
Gearing | 99.5 % | 16.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.5 | 260.4 | 76.2 |
Current ratio | 0.6 | 0.0 | 0.5 | 260.4 | 76.2 |
Cash and cash equivalents | 14.05 | 14 361.58 | 9 635.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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