OVE BROCH A/S — Credit Rating and Financial Key Figures

CVR number: 15672137
Erik Raadals Vej 11, 8883 Gjern
tel: 86875818

Company information

Official name
OVE BROCH A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About OVE BROCH A/S

OVE BROCH A/S (CVR number: 15672137) is a company from SILKEBORG. The company recorded a gross profit of 706 kDKK in 2024. The operating profit was 424.4 kDKK, while net earnings were 546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE BROCH A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.14292.40394.12593.81706.00
EBIT198.11110.81168.86373.01424.37
Net earnings90.520.740.10103.23546.22
Shareholders equity total1 451.431 452.171 452.271 555.502 101.72
Balance sheet total (assets)4 913.905 597.629 285.079 284.959 359.59
Net debt2 756.293 136.097 412.037 245.226 591.20
Profitability
EBIT-%
ROA4.1 %2.1 %2.3 %4.0 %10.4 %
ROE6.4 %0.1 %0.0 %6.9 %29.9 %
ROI4.7 %2.4 %2.4 %4.2 %11.0 %
Economic value added (EVA)-70.25- 135.20- 130.10- 188.87- 122.10
Solvency
Equity ratio29.5 %25.9 %15.6 %16.8 %22.5 %
Gearing193.2 %242.6 %510.4 %470.4 %320.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.00.1
Current ratio0.30.90.00.1
Cash and cash equivalents48.48386.6372.13139.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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