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BRO HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33863357
Birk Skovpark 24, 6900 Skjern
tel: 41710954
Free credit report Annual report

Credit rating

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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 1905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 309.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-22.75-30.41-29.22-21.51
EBIT-3.13-22.75-30.41-29.22-21.51
Net earnings2 128.07610.562 390.572 436.601 905.56
Shareholders equity total8 334.508 887.8610 978.4312 815.0314 420.58
Balance sheet total (assets)8 486.458 966.6311 057.0713 002.6214 455.58
Net debt-4 560.49-5 448.30-6 849.58-8 798.26-10 748.23
Profitability
EBIT-%
ROA29.0 %16.1 %23.9 %21.4 %15.8 %
ROE27.7 %7.1 %24.1 %20.5 %14.0 %
ROI29.2 %16.2 %23.9 %21.5 %15.8 %
Economic value added (EVA)- 355.90- 444.84- 480.47- 579.73- 664.54
Solvency
Equity ratio98.2 %99.1 %99.3 %98.6 %99.8 %
Gearing0.8 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.470.694.748.3309.9
Current ratio30.470.694.748.3309.9
Cash and cash equivalents4 625.825 516.896 922.228 875.3010 748.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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