C. Bro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Bro Holding ApS
C. Bro Holding ApS (CVR number: 42420271) is a company from FAVRSKOV. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. C. Bro Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.88 | -8.00 | -1.00 | -5.15 |
| EBIT | -7.88 | -8.00 | -1.00 | -5.15 |
| Net earnings | 5.88 | 92.39 | 212.03 | 535.15 |
| Shareholders equity total | 45.89 | 138.28 | 350.31 | 885.46 |
| Balance sheet total (assets) | 51.88 | 152.28 | 365.31 | 1 457.19 |
| Net debt | -8.01 | -8.01 | -8.01 | 7.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.1 % | 88.9 % | 83.0 % | 59.4 % |
| ROE | 12.8 % | 100.3 % | 86.8 % | 86.6 % |
| ROI | 10.3 % | 98.6 % | 88.0 % | 84.7 % |
| Economic value added (EVA) | -6.57 | -8.55 | -7.95 | -21.62 |
| Solvency | ||||
| Equity ratio | 88.4 % | 90.8 % | 95.9 % | 60.8 % |
| Gearing | 4.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 1.6 | 1.3 | 0.5 |
| Current ratio | 3.3 | 1.6 | 1.3 | 0.5 |
| Cash and cash equivalents | 8.01 | 8.01 | 8.01 | 33.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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