Brokøb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41901969
Fløjbjergvej 53, Hjarup 6580 Vamdrup

Credit rating

Company information

Official name
Brokøb Holding ApS
Established
2020
Domicile
Hjarup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Brokøb Holding ApS

Brokøb Holding ApS (CVR number: 41901969) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Brokøb Holding ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.2064.80-41.06-5.00
EBIT-0.2064.80-41.06-5.00
Net earnings-0.2564.80-41.06-5.13
Shareholders equity total39.75104.5563.4958.36
Balance sheet total (assets)40.05105.0566.69106.69
Net debt0.250.45-0.05-40.05
Profitability
EBIT-%
ROA-0.5 %89.3 %-47.8 %-5.8 %
ROE-0.6 %89.8 %-48.9 %-8.4 %
ROI-0.5 %89.3 %-48.7 %-8.2 %
Economic value added (EVA)-0.2064.82-46.32-8.19
Solvency
Equity ratio99.3 %99.5 %95.2 %54.7 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2210.120.82.2
Current ratio0.2210.120.82.2
Cash and cash equivalents0.050.050.0540.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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