byBrockstedt ApS — Credit Rating and Financial Key Figures

CVR number: 42687006
Serinedalen 117, 8340 Malling
sb@bybrockstedt.dk
tel: 42651120
www.bybrockstedt.dk

Credit rating

Company information

Official name
byBrockstedt ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About byBrockstedt ApS

byBrockstedt ApS (CVR number: 42687006) is a company from AARHUS. The company recorded a gross profit of 1311.4 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byBrockstedt ApS's liquidity measured by quick ratio was 9.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 223.641 965.471 311.35
EBIT993.40582.027.87
Net earnings767.94443.115.40
Shareholders equity total807.941 133.251 016.65
Balance sheet total (assets)1 156.421 396.951 172.34
Net debt- 657.70-1 003.64- 503.51
Profitability
EBIT-%
ROA85.9 %45.6 %0.8 %
ROE95.0 %45.7 %0.5 %
ROI123.0 %60.0 %1.0 %
Economic value added (EVA)774.86404.84-52.41
Solvency
Equity ratio69.9 %81.1 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.39.4
Current ratio3.35.37.5
Cash and cash equivalents657.701 003.64503.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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