Broni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Broni Holding ApS
Broni Holding ApS (CVR number: 40100660) is a company from HEDENSTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broni Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.21 | -11.39 | -17.04 | -7.50 | -6.25 |
EBIT | -5.21 | -11.39 | -17.04 | -7.50 | -6.25 |
Net earnings | 34.56 | 160.80 | 297.67 | 472.37 | 362.56 |
Shareholders equity total | 41.17 | 236.97 | 534.64 | 1 007.01 | 1 251.77 |
Balance sheet total (assets) | 101.31 | 267.12 | 564.79 | 1 037.15 | 1 367.91 |
Net debt | 49.44 | -7.96 | -12.47 | -4.97 | 87.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.9 % | 87.4 % | 71.6 % | 59.0 % | 30.1 % |
ROE | 144.7 % | 115.6 % | 77.2 % | 61.3 % | 32.1 % |
ROI | 56.3 % | 89.9 % | 72.5 % | 59.4 % | 30.3 % |
Economic value added (EVA) | -3.83 | -7.05 | -6.66 | 13.69 | 39.05 |
Solvency | |||||
Equity ratio | 40.6 % | 88.7 % | 94.7 % | 97.1 % | 91.5 % |
Gearing | 133.6 % | 10.5 % | 4.7 % | 2.5 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.2 | 1.0 | 2.0 |
Current ratio | 0.3 | 1.1 | 1.2 | 1.0 | 2.0 |
Cash and cash equivalents | 5.56 | 32.96 | 37.47 | 29.97 | 23.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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