BROOKYARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34078793
Christian Winthers Vej 6, 1860 Frederiksberg C
ab@netfors.com
tel: 20771844

Company information

Official name
BROOKYARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BROOKYARD HOLDING ApS

BROOKYARD HOLDING ApS (CVR number: 34078793) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROOKYARD HOLDING ApS's liquidity measured by quick ratio was 53.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.12-10.47-11.27-11.27-11.74
EBIT-12.12-10.47-11.27-11.27-11.74
Net earnings880.252 780.471 656.681 656.681 503.14
Shareholders equity total10 406.8313 074.3015 789.5215 789.5217 174.87
Balance sheet total (assets)10 580.5813 799.8116 158.4316 158.4317 481.31
Net debt-9 288.63-10 338.13-13 840.98-13 840.98-15 434.20
Profitability
EBIT-%
ROA9.1 %24.1 %11.8 %10.9 %10.1 %
ROE8.8 %23.7 %11.5 %10.5 %9.1 %
ROI9.3 %25.1 %12.2 %11.2 %10.4 %
Economic value added (EVA)-29.66-17.63-17.90-30.85-31.19
Solvency
Equity ratio98.4 %94.7 %97.7 %97.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.515.539.739.753.9
Current ratio55.515.539.739.753.9
Cash and cash equivalents9 288.6310 338.1313 840.9813 840.9815 434.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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