BRO HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33863357
Birk Skovpark 24, 6900 Skjern
tel: 41710954

Company information

Official name
BRO HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About BRO HOLDING 2011 ApS

BRO HOLDING 2011 ApS (CVR number: 33863357) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 2436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRO HOLDING 2011 ApS's liquidity measured by quick ratio was 49.4 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-2.00-3.13-22.75-30.41-29.22
EBIT-2.00-3.13-22.75-30.41-29.22
Net earnings1 910.252 128.07610.562 390.572 436.60
Shareholders equity total7 006.438 334.508 887.8610 978.4312 815.03
Balance sheet total (assets)7 068.768 486.458 966.6311 057.0713 002.62
Net debt-3 340.39-4 560.49-5 448.30-6 849.58-8 798.26
Profitability
EBIT-%
ROA31.5 %29.0 %16.1 %23.9 %21.4 %
ROE31.1 %27.7 %7.1 %24.1 %20.5 %
ROI31.6 %29.2 %16.2 %23.9 %21.5 %
Economic value added (EVA)159.69161.53153.38117.20112.19
Solvency
Equity ratio99.1 %98.2 %99.1 %99.3 %98.6 %
Gearing0.4 %0.8 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.030.470.694.749.4
Current ratio54.030.470.694.749.4
Cash and cash equivalents3 368.154 625.825 516.896 922.228 875.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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