Brockdorff Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 107.00 | 266.00 | 518.00 | 514.79 |
Gross profit | 192.00 | 100.00 | 259.00 | 509.00 | 504.75 |
EBIT | 192.00 | 100.00 | 259.00 | 509.00 | 504.75 |
Net earnings | 200.00 | 75.00 | 204.00 | 509.00 | 484.71 |
Shareholders equity total | 251.00 | 213.00 | 302.00 | 694.00 | 1 055.83 |
Balance sheet total (assets) | 486.00 | 487.00 | 633.00 | 1 049.00 | 1 352.98 |
Net debt | -22.00 | - 125.00 | - 113.00 | - 240.00 | - 492.38 |
Profitability | |||||
EBIT-% | 96.0 % | 93.5 % | 97.4 % | 98.3 % | 98.0 % |
ROA | 60.6 % | 20.8 % | 46.8 % | 63.1 % | 42.7 % |
ROE | 99.5 % | 32.3 % | 79.2 % | 102.2 % | 55.4 % |
ROI | 69.2 % | 26.3 % | 67.2 % | 94.7 % | 54.7 % |
Economic value added (EVA) | 183.21 | 92.78 | 264.81 | 490.56 | 478.17 |
Solvency | |||||
Equity ratio | 51.6 % | 43.7 % | 47.7 % | 66.2 % | 78.0 % |
Gearing | 65.3 % | 65.7 % | 41.4 % | 11.7 % | |
Relative net indebtedness % | 24.5 % | 8.4 % | 35.0 % | 22.2 % | -62.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 1.3 | 2.6 |
Current ratio | 1.0 | 1.2 | 0.9 | 1.3 | 2.6 |
Cash and cash equivalents | 186.00 | 265.00 | 238.00 | 240.00 | 616.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -92.0 % | -183.2 % | -85.3 % | -20.8 % | 48.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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