BROKOP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROKOP HOLDING ApS
BROKOP HOLDING ApS (CVR number: 35381554) is a company from NORDFYNS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.13 | -7.69 | -11.25 | -8.75 |
EBIT | -7.50 | -8.13 | -7.69 | -11.25 | -8.75 |
Net earnings | -7.50 | -8.59 | -8.27 | -11.87 | -70.85 |
Shareholders equity total | 25.52 | 16.92 | 8.66 | 44.28 | 9 973.43 |
Balance sheet total (assets) | 79.89 | 79.47 | 78.89 | 78.27 | 15 059.83 |
Net debt | -79.89 | -79.47 | -78.89 | -78.27 | 4 965.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -10.2 % | -9.7 % | -14.3 % | -0.1 % |
ROE | -25.6 % | -40.5 % | -64.6 % | -44.8 % | -1.4 % |
ROI | -25.6 % | -38.3 % | -60.1 % | -42.5 % | -0.1 % |
Economic value added (EVA) | -5.14 | -5.39 | -4.55 | -7.72 | -7.04 |
Solvency | |||||
Equity ratio | 31.9 % | 21.3 % | 11.0 % | 56.6 % | 66.2 % |
Gearing | 50.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 2.3 | 1.8 |
Current ratio | 1.5 | 1.3 | 1.1 | 2.3 | 1.8 |
Cash and cash equivalents | 79.89 | 79.47 | 78.89 | 78.27 | 78.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | A |
Variable visualization
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