BROKER-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26019702
Søndervænget 5, Snoldelev 4621 Gadstrup
jj@broker-consulting ApS
tel: 46191054
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Company information

Official name
BROKER-CONSULTING ApS
Established
2001
Domicile
Snoldelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit31.15- 102.49
EBIT- 255.62- 144.37
Net earnings- 255.35- 144.35
Shareholders equity total352.13157.78
Balance sheet total (assets)573.84388.60
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 ratio61.4 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents500.91347.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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