BROSBOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444137
Bredgade 44, 6920 Videbæk

Company information

Official name
BROSBOEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BROSBOEL HOLDING ApS

BROSBOEL HOLDING ApS (CVR number: 29444137) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was 334.5 kDKK, while net earnings were 3521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROSBOEL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.50120.98158.83286.49509.65
EBIT7.1595.63133.48210.10334.45
Net earnings734.951 847.891 201.392 365.113 521.31
Shareholders equity total1 665.823 403.104 491.506 656.619 977.92
Balance sheet total (assets)6 504.993 448.577 279.8412 266.3912 339.35
Net debt- 934.30- 183.14-32.022 780.662 034.03
Profitability
EBIT-%
ROA16.6 %38.3 %23.6 %25.2 %30.5 %
ROE54.3 %72.9 %30.4 %42.4 %42.3 %
ROI28.4 %52.8 %23.8 %27.9 %33.3 %
Economic value added (EVA)-0.87175.3554.2186.06-7.28
Solvency
Equity ratio25.6 %98.7 %61.7 %54.3 %81.0 %
Gearing128.3 %60.6 %56.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.917.22.61.21.3
Current ratio0.917.22.61.21.3
Cash and cash equivalents3 070.81183.142 755.12993.2762.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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