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M BROHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30521676
Ramsherred 1, 5000 Odense C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings989.7624 234.721 101.44245.40- 520.90
Shareholders equity total4 234.3826 869.1023 145.5421 540.9419 720.04
Balance sheet total (assets)5 000.6326 955.9323 398.5921 683.9819 745.04
Net debt675.68-14 361.58-9 635.22-7 515.04-5 909.54
Profitability
EBIT-%
ROA29.3 %151.9 %5.4 %1.6 %-0.9 %
ROE25.7 %155.8 %4.4 %1.1 %-2.5 %
ROI16.8 %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 ratio84.7 %99.7 %98.9 %99.3 %99.9 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5260.476.2131.6538.7
Current ratio0.5260.476.2131.6538.7
Cash and cash equivalents14 361.589 635.227 515.045 909.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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