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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 777.1453 643.6821 234.2516 480.9116 916.77
EBIT12 485.2822 539.31-5 511.14-6 475.37-1 875.12
Net earnings9 498.7117 895.32-6 113.83-6 786.20-3 456.01
Shareholders equity total43 060.8755 956.1943 592.3736 806.1733 377.27
Balance sheet total (assets)63 184.84105 886.1886 748.1975 034.8167 709.28
Net debt-4 987.8615 015.1424 284.2823 517.0723 168.12
Profitability
EBIT-%
ROA19.4 %27.7 %-5.3 %-8.3 %-3.4 %
ROE23.8 %36.1 %-12.3 %-16.9 %-9.8 %
ROI24.5 %39.5 %-7.1 %-9.8 %-3.9 %
Economic value added (EVA)7 888.4815 852.98-8 050.46-6 993.80-2 819.13
Solvency
Equity ratio68.2 %53.2 %50.3 %49.3 %49.3 %
Gearing6.6 %28.9 %61.9 %80.3 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.50.60.6
Current ratio2.92.01.71.61.6
Cash and cash equivalents7 816.861 142.292 701.546 030.551 508.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
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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