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: 24461017) is a company from HVIDOVRE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was -1875.1 kDKK, while net earnings were -3456 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 777.14 | 53 643.68 | 21 234.25 | 16 480.91 | 16 916.77 |
EBIT | 12 485.28 | 22 539.31 | -5 511.14 | -6 475.37 | -1 875.12 |
Net earnings | 9 498.71 | 17 895.32 | -6 113.83 | -6 786.20 | -3 456.01 |
Shareholders equity total | 43 060.87 | 55 956.19 | 43 592.37 | 36 806.17 | 33 377.27 |
Balance sheet total (assets) | 63 184.84 | 105 886.18 | 86 748.19 | 75 034.81 | 67 709.28 |
Net debt | -4 987.86 | 15 015.14 | 24 284.28 | 23 517.07 | 23 168.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 27.7 % | -5.3 % | -8.3 % | -3.4 % |
ROE | 23.8 % | 36.1 % | -12.3 % | -16.9 % | -9.8 % |
ROI | 24.5 % | 39.5 % | -7.1 % | -9.8 % | -3.9 % |
Economic value added (EVA) | 7 888.48 | 15 852.98 | -8 050.46 | -6 993.80 | -2 819.13 |
Solvency | |||||
Equity ratio | 68.2 % | 53.2 % | 50.3 % | 49.3 % | 49.3 % |
Gearing | 6.6 % | 28.9 % | 61.9 % | 80.3 % | 73.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 2.9 | 2.0 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 7 816.86 | 1 142.29 | 2 701.54 | 6 030.55 | 1 508.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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