BROCH-LIPS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROCH-LIPS HOLDING ApS
BROCH-LIPS HOLDING ApS (CVR number: 36433000) is a company from HORSENS. The company recorded a gross profit of 742 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCH-LIPS HOLDING ApS's liquidity measured by quick ratio was 35.6 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 | 256.38 | 681.94 | 608.82 | 776.52 | 742.04 |
EBIT | -65.14 | 205.65 | 61.73 | 13.25 | - 168.29 |
Net earnings | 8 070.69 | 8 110.04 | 12 595.76 | 6 338.01 | 12 216.69 |
Shareholders equity total | 59 279.33 | 69 918.18 | 82 873.77 | 89 121.82 | 101 245.35 |
Balance sheet total (assets) | 59 675.43 | 70 391.60 | 83 330.05 | 89 835.00 | 101 842.16 |
Net debt | -2 420.33 | -4 930.61 | -4 772.83 | - 458.50 | -10 039.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 12.7 % | 16.6 % | 7.6 % | 13.0 % |
ROE | 14.6 % | 12.6 % | 16.5 % | 7.4 % | 12.8 % |
ROI | 14.6 % | 12.7 % | 16.6 % | 7.6 % | 13.0 % |
Economic value added (EVA) | -2 635.73 | -2 822.57 | -3 473.82 | -4 167.79 | -4 611.72 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.5 % | 99.2 % | 99.4 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 27.4 | 34.1 | 23.1 | 35.6 |
Current ratio | 25.7 | 28.6 | 34.4 | 23.3 | 35.8 |
Cash and cash equivalents | 2 563.68 | 5 128.76 | 5 024.27 | 767.34 | 10 415.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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