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 0.5 mDKK in 2023, demonstrating a growth of 51.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales335.54271.66443.18356.87540.37
Gross profit329.99266.06437.59351.12531.62
EBIT329.99266.06437.59351.12531.62
Net earnings410.18545.84679.90173.10645.47
Shareholders equity total2 428.612 919.153 542.553 658.454 245.02
Balance sheet total (assets)3 060.403 358.794 112.294 222.934 956.53
Net debt-1 433.64-2 047.62-2 324.85-2 175.03-2 435.33
Profitability
EBIT-%98.3 %97.9 %98.7 %98.4 %98.4 %
ROA15.5 %19.7 %19.4 %10.8 %15.0 %
ROE18.2 %20.4 %21.0 %4.8 %16.3 %
ROI15.8 %20.0 %20.0 %10.9 %15.1 %
Economic value added (EVA)329.98279.47455.36548.95552.21
Solvency
Equity ratio79.4 %86.9 %86.1 %86.6 %85.6 %
Gearing25.4 %12.3 %12.2 %15.3 %15.7 %
Relative net indebtedness %-422.8 %-723.7 %-493.9 %-608.2 %-442.4 %
Liquidity
Quick ratio3.45.65.15.34.9
Current ratio3.45.65.15.34.9
Cash and cash equivalents2 050.442 405.522 758.612 735.083 102.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %285.3 %344.3 %204.0 %345.3 %279.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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