BRØCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 29820422
Drachmannsvej 6, 2930 Klampenborg
elise@broechner.biz
tel: 27131330

Company information

Official name
BRØCHNER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BRØCHNER ApS

BRØCHNER ApS (CVR number: 29820422) is a company from GENTOFTE. The company recorded a gross profit of 1647.3 kDKK in 2023. The operating profit was 308 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. BRØCHNER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit949.701 527.321 582.861 678.281 647.32
EBIT- 252.39238.51290.67331.16307.98
Net earnings27.80183.88419.9659.38370.20
Shareholders equity total1 189.841 180.411 543.871 546.061 857.35
Balance sheet total (assets)1 982.532 656.732 392.352 668.822 999.60
Net debt-1 409.35-2 033.62-2 014.67-1 707.44-2 338.98
Profitability
EBIT-%
ROA1.6 %11.7 %21.5 %13.7 %17.0 %
ROE1.6 %15.5 %30.8 %3.8 %21.8 %
ROI2.4 %22.9 %39.8 %22.4 %28.4 %
Economic value added (EVA)- 141.53193.86269.01275.16244.28
Solvency
Equity ratio60.0 %44.4 %64.5 %57.9 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.82.42.6
Current ratio2.51.82.82.42.6
Cash and cash equivalents1 409.352 033.622 014.671 707.442 338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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