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Bromann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38220829
Bondetinget 7, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Bromann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bromann Holding ApS

Bromann Holding ApS (CVR number: 38220829) is a company from ROSKILDE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bromann Holding ApS's liquidity measured by quick ratio was 1245.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.54-4.67-7.15
EBIT-2.50-2.50-2.54-4.67-7.15
Net earnings197.39196.131 997.261 014.052 022.70
Shareholders equity total1 512.061 595.193 478.054 374.306 275.00
Balance sheet total (assets)1 590.061 855.173 733.904 934.006 547.52
Net debt-47.56-47.3976.72162.88-6.91
Profitability
EBIT-%
ROA12.1 %11.5 %71.5 %23.5 %35.4 %
ROE13.4 %12.6 %78.7 %25.8 %38.0 %
ROI13.1 %12.5 %76.6 %25.0 %37.3 %
Economic value added (EVA)-76.09-80.03-84.25- 184.14- 235.51
Solvency
Equity ratio95.1 %86.0 %93.1 %88.7 %95.8 %
Gearing2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.4188.927.220.31 245.4
Current ratio83.4188.927.220.31 245.4
Cash and cash equivalents47.5647.396.797.896.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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