BLOK B. BROBJERGPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 83132213
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Company information

Official name
BLOK B. BROBJERGPARKEN ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About BLOK B. BROBJERGPARKEN ApS

BLOK B. BROBJERGPARKEN ApS (CVR number: 83132213) is a company from AARHUS. The company recorded a gross profit of 983.9 kDKK in 2023. The operating profit was 334.7 kDKK, while net earnings were 4260.8 kDKK. 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 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOK B. BROBJERGPARKEN ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit1 249.771 062.26785.061 471.78983.86
EBIT808.34624.81-1 119.14886.87334.70
Net earnings4 025.526 497.351 063.724 410.744 260.77
Shareholders equity total81 137.2987 634.6388 698.3593 109.09103 441.20
Balance sheet total (assets)111 283.9998 707.25108 541.22113 433.65124 809.46
Net debt22 783.673 858.4312 593.5311 207.1211 914.74
Profitability
EBIT-%
ROA4.2 %6.7 %0.9 %4.3 %3.8 %
ROE5.1 %7.7 %1.2 %4.9 %4.3 %
ROI4.2 %6.7 %0.9 %4.3 %3.8 %
Economic value added (EVA)1 540.761 569.08517.372 257.432 021.41
Solvency
Equity ratio72.9 %88.8 %81.7 %82.1 %82.9 %
Gearing28.4 %4.6 %14.3 %12.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.00.01.9
Current ratio0.31.20.00.01.9
Cash and cash equivalents219.06175.5771.024.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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