HP Broberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43410547
Rødvig Hovedgade 33, 4673 Rødvig Stevns

Company information

Official name
HP Broberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About HP Broberg Holding ApS

HP Broberg Holding ApS (CVR number: 43410547) is a company from STEVNS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Broberg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.38-11.50
EBIT-10.38-11.50
Net earnings-10.42-11.46
Shareholders equity total29.5818.13
Balance sheet total (assets)34.5833.13
Net debt-34.58-13.13
Profitability
EBIT-%
ROA-30.0 %-33.8 %
ROE-35.2 %-48.0 %
ROI-35.0 %-48.0 %
Economic value added (EVA)-10.38-12.99
Solvency
Equity ratio85.5 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.90.9
Current ratio6.90.9
Cash and cash equivalents34.5813.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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