Brokøb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.20 | 64.80 | -41.06 | -5.00 |
EBIT | -0.20 | 64.80 | -41.06 | -5.00 |
Net earnings | -0.25 | 64.80 | -41.06 | -5.13 |
Shareholders equity total | 39.75 | 104.55 | 63.49 | 58.36 |
Balance sheet total (assets) | 40.05 | 105.05 | 66.69 | 106.69 |
Net debt | 0.25 | 0.45 | -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) | -0.20 | 64.82 | -46.32 | -8.19 |
Solvency | ||||
Equity ratio | 99.3 % | 99.5 % | 95.2 % | 54.7 % |
Gearing | 0.8 % | 0.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 210.1 | 20.8 | 2.2 |
Current ratio | 0.2 | 210.1 | 20.8 | 2.2 |
Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 40.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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