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BROSBOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444137
Bredgade 44, 6920 Videbæk
Free credit report Annual report

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 694.1 kDKK in 2025. The operating profit was 577.5 kDKK, while net earnings were 5406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 21 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 profit158.83286.49509.65824.72694.14
EBIT133.48210.10334.45615.04577.48
Net earnings1 201.392 365.113 521.312 764.495 406.30
Shareholders equity total4 491.506 656.619 977.9211 642.4111 548.72
Balance sheet total (assets)7 279.8412 266.3912 339.3512 686.9912 526.38
Net debt-32.022 780.662 034.03830.68-1 749.25
Profitability
EBIT-%
ROA23.6 %25.2 %30.5 %23.4 %44.2 %
ROE30.4 %42.4 %42.3 %25.6 %46.6 %
ROI23.8 %27.9 %33.3 %23.7 %44.8 %
Economic value added (EVA)-21.61- 198.67- 263.84- 129.43- 179.38
Solvency
Equity ratio61.7 %54.3 %81.0 %91.8 %92.2 %
Gearing60.6 %56.7 %21.0 %8.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.37.121.0
Current ratio2.61.21.37.121.0
Cash and cash equivalents2 755.12993.2762.32101.782 472.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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