ZWICKY-BROSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZWICKY-BROSTRØM HOLDING ApS
ZWICKY-BROSTRØM HOLDING ApS (CVR number: 32154824) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZWICKY-BROSTRØM HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.00 | -4.00 | -1.00 | -1.88 | -5.93 |
Net earnings | 84.00 | 94.00 | 58.00 | 44.23 | -4.91 |
Shareholders equity total | 34.00 | 128.00 | 186.00 | 230.38 | 225.47 |
Balance sheet total (assets) | 90.00 | 190.00 | 248.00 | 297.54 | 245.03 |
Net debt | 49.00 | 45.00 | 32.00 | 25.74 | -10.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.5 % | 64.3 % | 27.4 % | -0.7 % | 27.4 % |
ROE | 454.1 % | 116.0 % | 36.9 % | 21.2 % | -2.2 % |
ROI | 128.2 % | 69.5 % | 30.4 % | -0.8 % | 30.7 % |
Economic value added (EVA) | -1.34 | -1.19 | 4.88 | 7.17 | 5.86 |
Solvency | |||||
Equity ratio | 37.8 % | 67.4 % | 75.0 % | 77.4 % | 92.0 % |
Gearing | 147.1 % | 36.7 % | 18.3 % | 12.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.1 | 2.0 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.1 | 2.0 |
Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 2.85 | 10.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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