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GREGERS BROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579981
Lille Frederikslund 4, 2840 Holte
Free credit report Annual report

Company information

Official name
GREGERS BROCK HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GREGERS BROCK HOLDING ApS

GREGERS BROCK HOLDING ApS (CVR number: 27579981) is a company from RUDERSDAL. The company recorded a gross profit of -100.8 kDKK in 2025. The operating profit was -220.8 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERS BROCK HOLDING ApS's liquidity measured by quick ratio was 63.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.24-70.92-69.34- 116.07- 100.81
EBIT-86.24-70.92-69.34- 116.07- 220.81
Net earnings722.81-2 491.931 649.501 609.97791.34
Shareholders equity total16 560.6513 954.3215 486.0216 496.0016 587.34
Balance sheet total (assets)16 692.3813 975.4015 507.1016 740.4816 850.89
Net debt-16 685.69-13 828.94-15 507.10-16 740.48-16 850.89
Profitability
EBIT-%
ROA6.1 %3.8 %11.6 %11.7 %7.5 %
ROE4.4 %-16.3 %11.2 %10.1 %4.8 %
ROI6.1 %3.8 %11.6 %11.8 %7.6 %
Economic value added (EVA)- 869.09- 903.43- 770.89- 880.37-1 001.01
Solvency
Equity ratio99.2 %99.8 %99.9 %98.5 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.7663.1735.768.563.9
Current ratio126.7663.1735.768.563.9
Cash and cash equivalents16 692.3813 835.7615 507.1016 740.4816 850.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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