BROOKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075080
Maltvej 44, Askov 6600 Vejen
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Credit rating

Company information

Official name
BROOKES HOLDING ApS
Established
2006
Domicile
Askov
Company form
Private limited company
Industry

About BROOKES HOLDING ApS

BROOKES HOLDING ApS (CVR number: 30075080) is a company from VEJEN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROOKES HOLDING ApS's liquidity measured by quick ratio was 318.6 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 profit-4.63-4.75-5.63-9.25-12.13
EBIT-4.63-4.75-5.63-9.25-12.13
Net earnings530.31214.2961.0394.88-66.83
Shareholders equity total1 496.601 610.891 276.431 271.301 074.48
Balance sheet total (assets)1 499.621 613.911 279.451 274.321 077.50
Net debt- 867.57-1 137.85- 979.14-1 054.06- 961.29
Profitability
EBIT-%
ROA41.7 %21.8 %5.1 %8.0 %-5.1 %
ROE41.4 %13.8 %4.2 %7.4 %-5.7 %
ROI41.8 %21.8 %5.1 %8.0 %-5.1 %
Economic value added (EVA)-58.21-79.95-86.57-73.39-76.01
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio287.7377.1324.5349.4318.6
Current ratio287.7377.1324.5349.4318.6
Cash and cash equivalents867.571 137.85979.141 054.06961.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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