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DIM Broby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147586
Sandholtvej 10, V Hæsinge 5672 Broby
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Company information

Official name
DIM Broby Holding ApS
Established
2018
Domicile
V Hæsinge
Company form
Private limited company
Industry

About DIM Broby Holding ApS

DIM Broby Holding ApS (CVR number: 40147586) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 299.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIM Broby Holding ApS's liquidity measured by quick ratio was 210.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales251.78120.8367.85107.26428.21
Gross profit247.13115.7852.30101.67421.66
EBIT247.13115.7852.30101.67421.66
Net earnings243.59109.0963.89108.11453.41
Shareholders equity total1 569.661 621.541 626.531 673.642 059.56
Balance sheet total (assets)1 574.031 625.921 631.781 678.892 064.81
Net debt- 989.48-1 020.53-1 058.55-1 048.39-1 106.10
Profitability
EBIT-%98.2 %95.8 %77.1 %94.8 %98.5 %
ROA16.7 %7.2 %3.9 %6.5 %24.2 %
ROE16.5 %6.8 %3.9 %6.6 %24.3 %
ROI16.7 %7.3 %3.9 %6.6 %24.3 %
Economic value added (EVA)177.6536.91-29.1819.94337.56
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-391.3 %-841.0 %-1552.3 %-972.5 %-257.1 %
Liquidity
Quick ratio226.2233.3201.6199.7210.7
Current ratio226.2233.3201.6199.7210.7
Cash and cash equivalents989.481 020.531 058.551 048.391 106.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %391.3 %841.0 %1552.3 %972.5 %257.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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