BROBERG CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917283
Sohngårdsholmsvej 15, 9000 Aalborg

Company information

Official name
BROBERG CONSULTING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BROBERG CONSULTING HOLDING ApS

BROBERG CONSULTING HOLDING ApS (CVR number: 27917283) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.2 mDKK), while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROBERG CONSULTING HOLDING ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales271.66443.18356.87540.37254.33
Gross profit266.06437.59351.12531.62244.99
EBIT266.06437.59351.12531.62244.99
Net earnings545.84679.90173.10645.47237.31
Shareholders equity total2 919.153 542.553 658.454 245.024 421.33
Balance sheet total (assets)3 358.794 112.294 222.934 956.535 002.68
Net debt-2 047.62-2 324.85-2 175.03-2 435.33-2 778.00
Profitability
EBIT-%97.9 %98.7 %98.4 %98.4 %96.3 %
ROA19.7 %19.4 %10.8 %15.0 %5.8 %
ROE20.4 %21.0 %4.8 %16.3 %5.5 %
ROI20.0 %20.0 %10.9 %15.1 %5.8 %
Economic value added (EVA)79.91253.82301.41296.301.80
Solvency
Equity ratio86.9 %86.1 %86.6 %85.6 %88.4 %
Gearing12.3 %12.2 %15.3 %15.7 %13.0 %
Relative net indebtedness %-723.7 %-493.9 %-608.2 %-442.4 %-1089.9 %
Liquidity
Quick ratio5.65.15.34.96.5
Current ratio5.65.15.34.96.5
Cash and cash equivalents2 405.522 758.612 735.083 102.123 353.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %344.3 %204.0 %345.3 %279.5 %636.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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