Brøchner Holding Group A/S — Credit Rating and Financial Key Figures

CVR number: 39631318
Sankt Peders Stræde 30 C, 1453 København K

Company information

Official name
Brøchner Holding Group A/S
Established
2018
Company form
Limited company
Industry

About Brøchner Holding Group A/S

Brøchner Holding Group A/S (CVR number: 39631318K) is a company from KØBENHAVN. The company recorded a gross profit of 79.6 mDKK in 2024. The operating profit was 29.4 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brøchner Holding Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47 548.0050 865.0089 738.0094 240.1579 574.95
EBIT-37 690.003 676.0030 973.0025 358.4529 365.06
Net earnings-39 862.001 278.0021 666.0010 791.5517 753.64
Shareholders equity total266 501.00339 535.00396 310.00410 618.66420 480.44
Balance sheet total (assets)607 778.00729 923.00731 580.00783 746.45875 370.90
Net debt177 691.85263 924.67
Profitability
EBIT-%
ROA-6.2 %0.5 %4.2 %3.5 %3.8 %
ROE-14.0 %0.4 %5.9 %2.7 %4.3 %
ROI-6.2 %0.5 %4.2 %3.6 %4.0 %
Economic value added (EVA)-52 857.21-9 715.6813 911.37-3 019.56-2 991.98
Solvency
Equity ratio100.0 %100.0 %100.0 %52.4 %48.1 %
Gearing55.5 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents50 335.2144 116.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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