Broccoli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43287494
Stavlundvej 27, 2770 Kastrup
mathias681@live.dk

Credit rating

Company information

Official name
Broccoli Holding ApS
Established
2022
Company form
Private limited company
Industry

About Broccoli Holding ApS

Broccoli Holding ApS (CVR number: 43287494) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broccoli Holding ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings493.72
Shareholders equity total1 372.201 748.12
Balance sheet total (assets)1 372.201 930.46
Net debt0.0086.00
Profitability
EBIT-%
ROA30.3 %
ROE31.6 %
ROI31.2 %
Economic value added (EVA)-68.95
Solvency
Equity ratio100.0 %90.6 %
Gearing0.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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