C. Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42420271
Korsagervej 3, Voldby 8450 Hammel
christian@playerslounge.net

Credit rating

Company information

Official name
C. Bro Holding ApS
Established
2021
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C. Bro Holding ApS

C. Bro Holding ApS (CVR number: 42420271) is a company from FAVRSKOV. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Bro 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
202220232024
Volume
Net sales
Gross profit-7.88-8.00-1.00
EBIT-7.88-8.00-1.00
Net earnings5.8892.39212.03
Shareholders equity total45.89138.28350.31
Balance sheet total (assets)51.88152.28365.31
Net debt-8.01-8.01-8.01
Profitability
EBIT-%
ROA9.1 %88.9 %83.0 %
ROE12.8 %100.3 %86.8 %
ROI10.3 %98.6 %88.0 %
Economic value added (EVA)-6.57-6.52-1.00
Solvency
Equity ratio88.4 %90.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.61.3
Current ratio3.31.61.3
Cash and cash equivalents8.018.018.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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