Organic Brokers I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Organic Brokers I/S
Organic Brokers I/S (CVR number: 39181592) is a company from LOLLAND. The company recorded a gross profit of 537.4 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Organic Brokers I/S's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 852.19 | 3 114.12 | 1 233.82 | 537.38 | |
EBIT | 296.11 | 2 530.30 | 691.44 | -7.29 | |
Net earnings | 293.08 | 2 529.14 | 666.35 | -11.82 | |
Shareholders equity total | 293.08 | - 177.78 | 88.58 | 76.75 | |
Balance sheet total (assets) | 690.89 | 575.51 | 195.93 | 222.48 | |
Net debt | - 299.22 | - 144.68 | - 125.61 | - 123.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 350.4 % | 145.7 % | -3.5 % | |
ROE | 100.0 % | 582.4 % | 200.7 % | -14.3 % | |
ROI | 101.6 % | 1726.7 % | 1561.2 % | -8.8 % | |
Economic value added (EVA) | 296.11 | 2 530.60 | 707.64 | -5.43 | |
Solvency | |||||
Equity ratio | 42.4 % | -23.6 % | 45.2 % | 34.5 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 1.8 | 1.5 | |
Current ratio | 1.7 | 0.8 | 1.8 | 1.5 | |
Cash and cash equivalents | 299.22 | 144.68 | 125.61 | 123.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
Variable visualization
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