BROSBØLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616901
Additvej 18 A, Addit 8740 Brædstrup

Company information

Official name
BROSBØLL HOLDING ApS
Established
2007
Domicile
Addit
Company form
Private limited company
Industry

About BROSBØLL HOLDING ApS

BROSBØLL HOLDING ApS (CVR number: 30616901) is a company from HORSENS. The company recorded a gross profit of 268.4 kDKK in 2018. The operating profit was 268.4 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BROSBØLL HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
Volume
Net sales
Gross profit-6.2579.33268.38
EBIT-7.5067.96268.38
Net earnings-0.3678.6575.07
Shareholders equity total82.27160.92235.99
Balance sheet total (assets)1 746.641 839.81310.76
Net debt1 657.311 628.48-84.65
Profitability
EBIT-%
ROA0.1 %7.4 %16.1 %
ROE-0.4 %64.7 %37.8 %
ROI0.1 %7.5 %17.0 %
Economic value added (EVA)-5.841.57137.54
Solvency
Equity ratio4.7 %8.7 %75.9 %
Gearing2014.5 %1012.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.1
Current ratio0.00.13.1
Cash and cash equivalents0.6585.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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