E-BRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-BRO HOLDING ApS
E-BRO HOLDING ApS (CVR number: 35393862) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E-BRO HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -8.28 | -10.13 | -14.63 | -7.50 |
EBIT | -7.45 | -8.28 | -10.13 | -14.63 | -7.50 |
Net earnings | - 177.46 | 109.08 | - 150.44 | 17.25 | 10.81 |
Shareholders equity total | 25.20 | 134.28 | -16.15 | 1.10 | 11.91 |
Balance sheet total (assets) | 89.21 | 140.78 | 54.25 | 17.69 | 19.42 |
Net debt | -1.25 | -10.15 | -3.16 | -8.65 | -7.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.3 % | 96.1 % | -142.2 % | 65.7 % | 9.9 % |
ROE | -108.3 % | 136.8 % | -159.6 % | 62.4 % | 166.2 % |
ROI | -91.6 % | 117.0 % | -162.4 % | 98.5 % | 18.3 % |
Economic value added (EVA) | -8.44 | -6.60 | -8.99 | -9.41 | -4.95 |
Solvency | |||||
Equity ratio | 28.3 % | 95.4 % | -22.9 % | 6.2 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.9 | 2.7 | 1.9 | 2.6 |
Current ratio | 2.6 | 7.9 | 2.7 | 1.9 | 2.6 |
Cash and cash equivalents | 1.25 | 10.15 | 3.16 | 8.65 | 7.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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