BROSTE COPENHAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROSTE COPENHAGEN A/S
BROSTE COPENHAGEN A/S (CVR number: 24461017K) is a company from HVIDOVRE. The company recorded a gross profit of 24 mDKK in 2022. The operating profit was -4162 kDKK, while net earnings were -5605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BROSTE COPENHAGEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 763.09 | 34 277.79 | 42 522.83 | 57 407.75 | 24 032.68 |
EBIT | 13 023.45 | 9 292.48 | 13 480.48 | 24 695.15 | -4 161.96 |
Net earnings | 9 433.93 | 6 603.58 | 9 904.93 | 18 660.73 | -5 605.27 |
Shareholders equity total | 36 794.03 | 37 322.52 | 43 927.45 | 57 588.17 | 45 532.90 |
Balance sheet total (assets) | 72 127.86 | 69 310.67 | 67 016.02 | 112 102.73 | 90 965.55 |
Net debt | 18 688.70 | 18 774.93 | -3 684.18 | 17 649.62 | 25 187.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 13.2 % | 19.8 % | 27.6 % | -4.1 % |
ROE | 25.6 % | 17.9 % | 24.8 % | 37.7 % | -11.3 % |
ROI | 22.8 % | 16.1 % | 25.3 % | 39.7 % | -5.5 % |
Economic value added (EVA) | 10 070.90 | 5 301.98 | 8 470.20 | 17 271.46 | -7 289.79 |
Solvency | |||||
Equity ratio | 51.8 % | 54.8 % | 65.6 % | 51.8 % | 50.1 % |
Gearing | 55.2 % | 55.5 % | 9.5 % | 32.6 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 0.5 | 0.5 |
Current ratio | 2.0 | 2.2 | 2.7 | 1.9 | 1.8 |
Cash and cash equivalents | 1 612.45 | 1 953.81 | 7 857.13 | 1 142.29 | 3 150.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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