BROKER-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROKER-CONSULTING ApS
BROKER-CONSULTING ApS (CVR number: 26019702) is a company from ROSKILDE. The company recorded a gross profit of -102.5 kDKK in 2017. The operating profit was -144.4 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BROKER-CONSULTING ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 31.15 | - 102.49 |
EBIT | - 255.62 | - 144.37 |
Net earnings | - 255.35 | - 144.35 |
Shareholders equity total | 352.13 | 157.78 |
Balance sheet total (assets) | 573.84 | 388.60 |
Net debt | - 500.91 | - 347.64 |
Profitability | ||
EBIT-% | ||
ROA | -44.5 % | -30.0 % |
ROE | -72.5 % | -56.6 % |
ROI | -72.5 % | -56.6 % |
Economic value added (EVA) | - 255.62 | - 136.87 |
Solvency | ||
Equity ratio | 61.4 % | 40.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.6 |
Current ratio | 2.4 | 1.6 |
Cash and cash equivalents | 500.91 | 347.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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