BROCKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35388184
Engdraget 4, 8544 Mørke
info@brocken.dk
tel: 86377754

Credit rating

Company information

Official name
BROCKEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BROCKEN ApS

BROCKEN ApS (CVR number: 35388184) is a company from SYDDJURS. The company recorded a gross profit of 447.2 kDKK in 2024. The operating profit was 292.5 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. BROCKEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit401.74650.48462.48322.15447.23
EBIT90.72231.98152.42153.25292.50
Net earnings43.02162.47100.7999.45210.89
Shareholders equity total257.44419.90407.69392.74485.82
Balance sheet total (assets)792.97812.82826.81738.03903.65
Net debt62.477.02234.85171.28-25.10
Profitability
EBIT-%
ROA11.6 %28.9 %18.6 %19.6 %35.6 %
ROE18.2 %48.0 %24.4 %24.9 %48.0 %
ROI19.7 %45.6 %25.0 %25.3 %50.6 %
Economic value added (EVA)49.84168.27100.1598.27207.79
Solvency
Equity ratio32.5 %51.7 %49.3 %53.2 %53.8 %
Gearing71.5 %36.6 %57.6 %43.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.8
Current ratio1.82.21.92.12.1
Cash and cash equivalents121.67146.64125.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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