Brock-Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brock-Jacobsen Holding ApS
Brock-Jacobsen Holding ApS (CVR number: 40628932) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.1 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brock-Jacobsen Holding ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -4.13 | -2.96 | -2.62 |
EBIT | -1.25 | -1.25 | -73.13 | -2.96 | -2.62 |
Net earnings | -1.25 | -1.29 | -70.00 | -3.83 | 442.23 |
Shareholders equity total | 38.75 | 37.46 | -32.54 | -36.37 | 405.86 |
Balance sheet total (assets) | 40.00 | 40.06 | 5.00 | 35.33 | 484.35 |
Net debt | -35.00 | -35.06 | 0.30 | -30.20 | - 484.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -3.1 % | -180.3 % | -5.4 % | 159.1 % |
ROE | -3.2 % | -3.4 % | -329.7 % | -19.0 % | 200.5 % |
ROI | -3.2 % | -3.3 % | -370.7 % | -2005.4 % | 218.0 % |
Economic value added (EVA) | -1.25 | -3.20 | -75.01 | -1.34 | -0.80 |
Solvency | |||||
Equity ratio | 96.9 % | 93.5 % | -86.7 % | -50.7 % | 83.8 % |
Gearing | -0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 13.5 | 0.4 | 6.2 | |
Current ratio | 28.0 | 13.5 | 0.4 | 6.2 | |
Cash and cash equivalents | 35.00 | 35.06 | 30.20 | 484.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | BB |
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