M. BROVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226830
Egevej 30, 5683 Haarby

Credit rating

Company information

Official name
M. BROVN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M. BROVN HOLDING ApS

M. BROVN HOLDING ApS (CVR number: 29226830) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -123.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BROVN HOLDING ApS's liquidity measured by quick ratio was 287.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 042.29769.01-26.51109.70-25.91
Gross profit15 056.91727.53- 139.94-47.16-82.17
EBIT15 056.91727.53- 139.94-47.16-82.17
Net earnings15 212.701 318.49620.521 184.671 762.65
Shareholders equity total31 137.9732 456.4732 576.9955 615.8857 378.53
Balance sheet total (assets)32 038.9135 269.0335 643.1063 589.2758 039.79
Net debt-33.43-44.63- 126.48-44.42-36.61
Profitability
EBIT-%93.9 %94.6 %-43.0 %
ROA51.0 %4.5 %2.6 %3.5 %3.9 %
ROE51.7 %4.1 %1.9 %2.7 %3.1 %
ROI51.9 %4.8 %2.8 %4.0 %4.2 %
Economic value added (EVA)15 296.911 439.31-1 528.61-1 659.77-2 705.13
Solvency
Equity ratio97.2 %92.0 %91.4 %87.5 %98.9 %
Gearing
Relative net indebtedness %5.4 %359.9 %-11090.4 %7227.6 %-2410.7 %
Liquidity
Quick ratio7.411.811.67.9287.2
Current ratio7.411.811.67.9287.2
Cash and cash equivalents33.4344.63126.4844.4236.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.1 %3952.3 %-122544.7 %48153.7 %-211289.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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