BROHOLM-CHRISTOPHERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROHOLM-CHRISTOPHERSEN ApS
BROHOLM-CHRISTOPHERSEN ApS (CVR number: 26172594) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -376.5 kDKK in 2024. The operating profit was -376.5 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROHOLM-CHRISTOPHERSEN ApS's liquidity measured by quick ratio was 229.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.36 | - 196.06 | - 122.91 | - 270.34 | - 376.54 |
EBIT | -90.36 | - 196.06 | - 122.91 | - 270.34 | - 376.54 |
Net earnings | 2 409.80 | 177.12 | - 802.41 | 484.70 | 135.83 |
Shareholders equity total | 7 047.52 | 7 074.64 | 6 157.83 | 6 524.73 | 6 538.56 |
Balance sheet total (assets) | 7 153.08 | 7 125.82 | 6 209.77 | 6 552.75 | 6 565.61 |
Net debt | -5 900.63 | -5 435.43 | -3 943.42 | -4 156.49 | -4 031.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 5.5 % | 1.1 % | 9.1 % | 3.0 % |
ROE | 40.9 % | 2.5 % | -12.1 % | 7.6 % | 2.1 % |
ROI | 42.0 % | 5.6 % | 1.1 % | 9.2 % | 3.0 % |
Economic value added (EVA) | - 119.24 | - 249.83 | - 201.41 | - 365.78 | - 479.71 |
Solvency | |||||
Equity ratio | 98.5 % | 99.3 % | 99.2 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.1 | 137.8 | 113.5 | 222.6 | 229.6 |
Current ratio | 67.1 | 137.8 | 113.5 | 222.6 | 229.6 |
Cash and cash equivalents | 5 902.67 | 5 437.59 | 3 943.42 | 4 156.49 | 4 031.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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