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 2023, demonstrating a growth of 94.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.5 mDKK), while net earnings were 508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 107.00 | 266.00 | 518.44 | |
Gross profit | -8.00 | 192.00 | 100.00 | 259.00 | 509.69 |
EBIT | -8.00 | 192.00 | 100.00 | 259.00 | 509.69 |
Net earnings | -51.00 | 200.00 | 75.00 | 204.00 | 508.64 |
Shareholders equity total | 151.00 | 251.00 | 213.00 | 302.00 | 693.12 |
Balance sheet total (assets) | 187.00 | 486.00 | 487.00 | 633.00 | 1 049.11 |
Net debt | -59.00 | -22.00 | - 125.00 | - 113.00 | - 238.79 |
Profitability | |||||
EBIT-% | 96.0 % | 93.5 % | 97.4 % | 98.3 % | |
ROA | -18.3 % | 60.6 % | 20.8 % | 46.8 % | 63.2 % |
ROE | -22.1 % | 99.5 % | 32.3 % | 79.2 % | 102.2 % |
ROI | -19.4 % | 69.2 % | 26.3 % | 67.2 % | 94.9 % |
Economic value added (EVA) | -2.17 | 193.06 | 123.13 | 293.15 | 525.25 |
Solvency | |||||
Equity ratio | 80.7 % | 51.6 % | 43.7 % | 47.7 % | 66.1 % |
Gearing | 15.9 % | 65.3 % | 65.7 % | 41.4 % | |
Relative net indebtedness % | 24.5 % | 8.4 % | 35.0 % | 22.6 % | |
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 1.2 | 0.9 | 1.3 |
Current ratio | 2.7 | 1.0 | 1.2 | 0.9 | 1.3 |
Cash and cash equivalents | 83.00 | 186.00 | 265.00 | 238.00 | 238.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -92.0 % | -183.2 % | -85.3 % | -21.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.