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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00107.00266.00518.44
Gross profit-8.00192.00100.00259.00509.69
EBIT-8.00192.00100.00259.00509.69
Net earnings-51.00200.0075.00204.00508.64
Shareholders equity total151.00251.00213.00302.00693.12
Balance sheet total (assets)187.00486.00487.00633.001 049.11
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)-2.17193.06123.13293.15525.25
Solvency
Equity ratio80.7 %51.6 %43.7 %47.7 %66.1 %
Gearing15.9 %65.3 %65.7 %41.4 %
Relative net indebtedness %24.5 %8.4 %35.0 %22.6 %
Liquidity
Quick ratio2.71.01.20.91.3
Current ratio2.71.01.20.91.3
Cash and cash equivalents83.00186.00265.00238.00238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.0 %-183.2 %-85.3 %-21.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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