BROOKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075080
Maltvej 44, Askov 6600 Vejen

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 349.4 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-4.50-4.63-4.75-5.63-9.25
EBIT-4.50-4.63-4.75-5.63-9.25
Net earnings508.21530.31214.2961.0394.88
Shareholders equity total1 066.291 496.601 610.891 276.431 271.30
Balance sheet total (assets)1 069.301 499.621 613.911 279.451 274.32
Net debt- 476.96- 867.57-1 137.85- 979.14-1 054.06
Profitability
EBIT-%
ROA59.0 %41.7 %21.8 %5.1 %8.0 %
ROE58.9 %41.4 %13.8 %4.2 %7.4 %
ROI59.2 %41.8 %21.8 %5.1 %8.0 %
Economic value added (EVA)3.3119.0020.8712.16-15.15
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.1287.7377.1324.5349.4
Current ratio158.1287.7377.1324.5349.4
Cash and cash equivalents476.96867.571 137.85979.141 054.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.