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BRDR. KOCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. KOCH ApS
BRDR. KOCH ApS (CVR number: 33052448) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BRDR. KOCH ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.25 | -7.50 | 34.14 | 130.44 | -5.40 |
| EBIT | -40.11 | -22.36 | 28.52 | 124.82 | -13.35 |
| Net earnings | -41.38 | -22.34 | 39.43 | 102.71 | -18.95 |
| Shareholders equity total | 44.42 | 22.07 | 61.50 | 164.21 | 61.25 |
| Balance sheet total (assets) | 121.62 | 112.40 | 131.40 | 204.90 | 117.07 |
| Net debt | 66.59 | 81.10 | 43.79 | 10.83 | 38.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.8 % | -19.1 % | 23.4 % | 79.9 % | -8.3 % |
| ROE | -63.6 % | -67.2 % | 94.4 % | 91.0 % | -16.8 % |
| ROI | -30.3 % | -20.8 % | 26.3 % | 93.2 % | -9.7 % |
| Economic value added (EVA) | -48.67 | -27.81 | 34.23 | 91.35 | -23.75 |
| Solvency | |||||
| Equity ratio | 36.5 % | 19.6 % | 46.8 % | 80.1 % | 52.3 % |
| Gearing | 151.2 % | 369.4 % | 84.0 % | 6.6 % | 64.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.6 | 8.9 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.6 | 8.9 | 1.2 |
| Cash and cash equivalents | 0.56 | 0.42 | 7.88 | 0.03 | 0.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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