Brockdorff Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37088188
Vallekildevej 127 B, Vallekilde 4534 Hørve

Credit rating

Company information

Official name
Brockdorff Mortensen Holding ApS
Established
2015
Domicile
Vallekilde
Company form
Private limited company
Industry

About Brockdorff Mortensen Holding ApS

Brockdorff Mortensen Holding ApS (CVR number: 37088188) is a company from ODSHERRED. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.5 mDKK), while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Brockdorff Mortensen Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00107.00266.00518.00514.79
Gross profit192.00100.00259.00509.00504.75
EBIT192.00100.00259.00509.00504.75
Net earnings200.0075.00204.00509.00484.71
Shareholders equity total251.00213.00302.00694.001 055.83
Balance sheet total (assets)486.00487.00633.001 049.001 352.98
Net debt-22.00- 125.00- 113.00- 240.00- 492.38
Profitability
EBIT-%96.0 %93.5 %97.4 %98.3 %98.0 %
ROA60.6 %20.8 %46.8 %63.1 %42.7 %
ROE99.5 %32.3 %79.2 %102.2 %55.4 %
ROI69.2 %26.3 %67.2 %94.7 %54.7 %
Economic value added (EVA)183.2192.78264.81490.56478.17
Solvency
Equity ratio51.6 %43.7 %47.7 %66.2 %78.0 %
Gearing65.3 %65.7 %41.4 %11.7 %
Relative net indebtedness %24.5 %8.4 %35.0 %22.2 %-62.0 %
Liquidity
Quick ratio1.01.20.91.32.6
Current ratio1.01.20.91.32.6
Cash and cash equivalents186.00265.00238.00240.00616.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.0 %-183.2 %-85.3 %-20.8 %48.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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