BRØKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35642897
Spånnebæk 7, 4300 Holbæk

Company information

Official name
BRØKER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BRØKER HOLDING ApS

BRØKER HOLDING ApS (CVR number: 35642897) is a company from HOLBÆK. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØKER HOLDING ApS's liquidity measured by quick ratio was 409.3 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 sales1 135.78
Gross profit1 116.893 656.82-29.23-29.20-39.70
EBIT1 116.893 656.82-29.23-29.20-39.70
Net earnings1 142.443 866.15560.42682.52815.30
Shareholders equity total20 277.5723 513.4823 598.9023 281.4223 974.72
Balance sheet total (assets)20 321.2923 597.9423 606.4023 309.6024 020.47
Net debt-5 413.95-5 053.11-5 007.18-7 871.82-12 411.11
Profitability
EBIT-%98.3 %
ROA6.3 %34.8 %4.2 %3.4 %4.1 %
ROE6.0 %17.7 %2.4 %2.9 %3.5 %
ROI6.3 %34.9 %4.2 %3.5 %4.1 %
Economic value added (EVA)1 006.662 471.61- 875.20- 817.60- 642.45
Solvency
Equity ratio99.8 %99.6 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %-472.8 %
Liquidity
Quick ratio247.6140.31 708.7560.2409.3
Current ratio247.6140.31 708.7560.2409.3
Cash and cash equivalents5 413.955 053.115 007.187 871.8212 411.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %949.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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