Brovej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brovej Holding ApS
Brovej Holding ApS (CVR number: 44197170) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.8 %, which can be considered poor and Return on Equity (ROE) was -228.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brovej Holding ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.90 | -8.95 |
EBIT | -13.90 | -8.95 |
Net earnings | -52.03 | -63.50 |
Shareholders equity total | -12.03 | 21.76 |
Balance sheet total (assets) | 33.74 | 73.53 |
Net debt | -31.87 | -0.42 |
Profitability | ||
EBIT-% | ||
ROA | -117.8 % | -109.8 % |
ROE | -154.2 % | -228.8 % |
ROI | -601.8 % | |
Economic value added (EVA) | -12.03 | -6.38 |
Solvency | ||
Equity ratio | -26.3 % | 29.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 6.6 |
Current ratio | 0.7 | 6.6 |
Cash and cash equivalents | 31.87 | 0.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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