Brock-Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40628932
Fuglevadsvej 74, 2800 Kongens Lyngby
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Company information

Official name
Brock-Jacobsen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.25-1.29-70.00-3.83442.23
Shareholders equity total38.7537.46-32.54-36.37405.86
Balance sheet total (assets)40.0040.065.0035.33484.35
Net debt-35.00-35.060.30-30.20- 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 ratio96.9 %93.5 %-86.7 %-50.7 %83.8 %
Gearing-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.013.50.46.2
Current ratio28.013.50.46.2
Cash and cash equivalents35.0035.0630.20484.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:159.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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