BROKOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381554
Skovgårdsparken 12, Morud 5462 Morud
kristian.brokop@gmail.com
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Credit rating

Company information

Official name
BROKOP HOLDING ApS
Established
2013
Domicile
Morud
Company form
Private limited company
Industry

About BROKOP HOLDING ApS

BROKOP HOLDING ApS (CVR number: 35381554) is a company from NORDFYNS. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. BROKOP HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-7.69-11.25-8.75-28.80
EBIT-8.13-7.69-11.25-8.75-28.80
Net earnings-8.59-8.27-11.87-70.8521.12
Shareholders equity total16.928.6644.289 973.439 994.56
Balance sheet total (assets)79.4778.8978.2715 059.8315 326.28
Net debt-79.47-78.89-78.274 965.234 947.86
Profitability
EBIT-%
ROA-10.2 %-9.7 %-14.3 %-0.1 %1.8 %
ROE-40.5 %-64.6 %-44.8 %-1.4 %0.2 %
ROI-38.3 %-60.1 %-42.5 %-0.1 %1.8 %
Economic value added (EVA)-9.41-8.54-11.69-10.98- 783.41
Solvency
Equity ratio21.3 %11.0 %56.6 %66.2 %65.2 %
Gearing50.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.31.88.8
Current ratio1.31.12.31.88.8
Cash and cash equivalents79.4778.8978.2778.44344.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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