Bro Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44110245
Søndergade 42 B, 7673 Harboøre

Credit rating

Company information

Official name
Bro Byg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bro Byg Holding ApS

Bro Byg Holding ApS (CVR number: 44110245) is a company from LEMVIG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. Bro Byg Holding ApS's liquidity measured by quick ratio was 63.9 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
2023
2024
Volume
Net sales
Gross profit-5.00-7.73
EBIT-5.00-7.73
Net earnings564.66153.24
Shareholders equity total3 759.133 668.37
Balance sheet total (assets)3 937.093 673.37
Net debt- 225.05
Profitability
EBIT-%
ROA14.3 %4.1 %
ROE15.0 %4.1 %
ROI15.0 %4.2 %
Economic value added (EVA)-3.90150.49
Solvency
Equity ratio95.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.063.9
Current ratio1.063.9
Cash and cash equivalents225.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-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

Chief executive officer
Chief executive officer

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