Organic Brokers I/S — Credit Rating and Financial Key Figures

CVR number: 39181592
Vestervej 15, 4983 Dannemare

Company information

Official name
Organic Brokers I/S
Established
2017
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit852.193 114.121 233.82537.38
EBIT296.112 530.30691.44-7.29
Net earnings293.082 529.14666.35-11.82
Shareholders equity total293.08- 177.7888.5876.75
Balance sheet total (assets)690.89575.51195.93222.48
Net debt- 299.22- 144.68- 125.61- 123.54
Profitability
EBIT-%
ROA43.1 %350.4 %145.7 %-3.5 %
ROE100.0 %582.4 %200.7 %-14.3 %
ROI101.6 %1726.7 %1561.2 %-8.8 %
Economic value added (EVA)296.112 530.60707.64-5.43
Solvency
Equity ratio42.4 %-23.6 %45.2 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.81.5
Current ratio1.70.81.81.5
Cash and cash equivalents299.22144.68125.61123.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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