Broad Street Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37321427
Faksegade 14, 2100 København Ø
info@broadstreet.dk

Company information

Official name
Broad Street Holding ApS
Established
2015
Company form
Private limited company
Industry

About Broad Street Holding ApS

Broad Street Holding ApS (CVR number: 37321427) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2021. The operating profit was -34.7 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broad Street Holding ApS's liquidity measured by quick ratio was 932.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.25-12.30-9.00-93.90-34.67
EBIT-4.25-12.30-9.00-93.90-34.67
Net earnings2 301.004 338.307 560.7050 583.9719 287.51
Shareholders equity total3 210.806 559.1012 359.8110 743.7820 931.29
Balance sheet total (assets)4 045.236 897.3714 879.4810 909.1020 953.76
Net debt322.47- 465.95-1 295.66-3 884.36-14 195.94
Profitability
EBIT-%
ROA82.4 %79.3 %69.4 %393.1 %121.2 %
ROE101.8 %88.8 %79.9 %437.9 %121.8 %
ROI86.0 %83.7 %79.9 %438.8 %122.0 %
Economic value added (EVA)19.2951.6789.4482.10- 193.65
Solvency
Equity ratio79.4 %95.1 %83.1 %98.5 %99.9 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.21.653.0932.6
Current ratio1.45.21.653.0932.6
Cash and cash equivalents280.24465.951 295.663 884.3614 195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:121.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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