M. BRØCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 30718518
H.C. Lumbyes Vej 14, 8000 Aarhus C
mabran@gmail.com

Company information

Official name
M. BRØCHNER ApS
Established
2007
Company form
Private limited company
Industry

About M. BRØCHNER ApS

M. BRØCHNER ApS (CVR number: 30718518) is a company from AARHUS. The company recorded a gross profit of -133.7 kDKK in 2024. The operating profit was -133.7 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BRØCHNER ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales8 591.00
Gross profit8 575.00-11.00-61.23-97.19- 133.70
EBIT8 575.00-11.00-61.23-97.19- 133.70
Net earnings8 006.0013 866.37-15 017.6917 182.8522 744.55
Shareholders equity total166 823.00180 188.82162 171.13176 353.98196 098.53
Balance sheet total (assets)166 955.00180 628.27163 096.56177 714.73197 880.06
Net debt-4 031.00-6 833.58-5 399.11-5 038.17-6 366.18
Profitability
EBIT-%99.8 %
ROA4.9 %8.1 %-8.5 %10.3 %12.4 %
ROE4.9 %8.0 %-8.8 %10.2 %12.2 %
ROI4.9 %8.2 %-8.5 %10.3 %12.4 %
Economic value added (EVA)570.50-8 390.90-9 112.60-8 274.07-9 017.45
Solvency
Equity ratio99.9 %99.8 %99.4 %99.2 %99.1 %
Gearing0.1 %0.6 %0.6 %0.6 %
Relative net indebtedness %-45.4 %
Liquidity
Quick ratio30.716.018.711.17.9
Current ratio30.716.018.711.17.9
Cash and cash equivalents4 031.007 026.306 307.396 069.337 619.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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