BROSTE COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 24461017
Sydholmen 9-17, 2650 Hvidovre
copenhagen@brostecph.com
tel: 45931255

Credit rating

Company information

Official name
BROSTE COPENHAGEN A/S
Personnel
35 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37 763.0934 277.7942 522.8357 407.7524 032.68
EBIT13 023.459 292.4813 480.4824 695.15-4 161.96
Net earnings9 433.936 603.589 904.9318 660.73-5 605.27
Shareholders equity total36 794.0337 322.5243 927.4557 588.1745 532.90
Balance sheet total (assets)72 127.8669 310.6767 016.02112 102.7390 965.55
Net debt18 688.7018 774.93-3 684.1817 649.6225 187.64
Profitability
EBIT-%
ROA18.1 %13.2 %19.8 %27.6 %-4.1 %
ROE25.6 %17.9 %24.8 %37.7 %-11.3 %
ROI22.8 %16.1 %25.3 %39.7 %-5.5 %
Economic value added (EVA)10 070.905 301.988 470.2017 271.46-7 289.79
Solvency
Equity ratio51.8 %54.8 %65.6 %51.8 %50.1 %
Gearing55.2 %55.5 %9.5 %32.6 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.30.50.5
Current ratio2.02.22.71.91.8
Cash and cash equivalents1 612.451 953.817 857.131 142.293 150.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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