Brostrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37682349
Bispehaven 60, 9440 Aabybro
rb@gotcha.dk
tel: 22491258

Credit rating

Company information

Official name
Brostrøm Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Brostrøm Holding ApS

Brostrøm Holding ApS (CVR number: 37682349) is a company from JAMMERBUGT. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brostrøm Holding ApS's liquidity measured by quick ratio was 2.8 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-2.00-3.00-5.87-3.30-3.60
EBIT-2.00-3.00-5.87-3.30-3.60
Net earnings6.00- 587.49-93.30471.16
Shareholders equity total1 341.001 234.00467.17256.07727.22
Balance sheet total (assets)1 348.001 242.00474.84354.87831.00
Net debt- 558.00- 439.00- 315.34-48.14-44.80
Profitability
EBIT-%
ROA0.3 %0.8 %-68.0 %-22.0 %80.3 %
ROE0.5 %-69.1 %-25.8 %95.8 %
ROI0.3 %0.8 %-68.7 %-25.2 %96.8 %
Economic value added (EVA)37.7524.4922.32-2.92-14.05
Solvency
Equity ratio99.5 %99.4 %98.4 %72.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.754.941.13.62.8
Current ratio79.754.941.13.62.8
Cash and cash equivalents558.00439.00315.3448.1444.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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