Earlbrook Management A/S — Credit Rating and Financial Key Figures

CVR number: 19851877
Højbro Plads 10, 1200 København K
jesper@jarlbaek.net
tel: 22202175

Company information

Official name
Earlbrook Management A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About Earlbrook Management A/S

Earlbrook Management A/S (CVR number: 19851877) is a company from KØBENHAVN. The company recorded a gross profit of 269.4 kDKK in 2023. The operating profit was -214.6 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Earlbrook Management A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 039.25
Gross profit541.31639.98922.881 379.96269.43
EBIT-49.76125.17381.30895.86- 214.60
Net earnings113.0390.34296.15700.54- 182.30
Shareholders equity total1 917.252 007.602 303.753 004.282 821.98
Balance sheet total (assets)3 888.104 224.233 744.183 405.303 542.45
Net debt1 693.131 059.70666.95- 247.69225.30
Profitability
EBIT-%12.0 %
ROA-5.6 %3.1 %9.6 %25.2 %-6.0 %
ROE6.1 %4.6 %13.7 %26.4 %-6.3 %
ROI3.6 %3.2 %10.2 %27.4 %-6.5 %
Economic value added (EVA)- 302.00- 101.50101.79520.44- 328.14
Solvency
Equity ratio49.3 %47.5 %61.5 %88.2 %79.7 %
Gearing99.4 %93.9 %54.1 %21.0 %
Relative net indebtedness %133.8 %
Liquidity
Quick ratio0.30.50.50.84.9
Current ratio0.30.50.50.84.9
Cash and cash equivalents212.55825.99578.23247.69367.71
Capital use efficiency
Trade debtors turnover (days)19.8
Net working capital %-112.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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