BROCH-LIPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36433000
Nordøstpassagen 32, 8700 Horsens
kbl@scanlast.dk
tel: 40105555

Company information

Official name
BROCH-LIPS HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.38681.94608.82776.52742.04
EBIT-65.14205.6561.7313.25- 168.29
Net earnings8 070.698 110.0412 595.766 338.0112 216.69
Shareholders equity total59 279.3369 918.1882 873.7789 121.82101 245.35
Balance sheet total (assets)59 675.4370 391.6083 330.0589 835.00101 842.16
Net debt-2 420.33-4 930.61-4 772.83- 458.50-10 039.84
Profitability
EBIT-%
ROA14.6 %12.7 %16.6 %7.6 %13.0 %
ROE14.6 %12.6 %16.5 %7.4 %12.8 %
ROI14.6 %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 ratio99.3 %99.3 %99.5 %99.2 %99.4 %
Gearing0.2 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.127.434.123.135.6
Current ratio25.728.634.423.335.8
Cash and cash equivalents2 563.685 128.765 024.27767.3410 415.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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