BROCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROCONSULT A/S
BROCONSULT A/S (CVR number: 15705671) is a company from ROSKILDE. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.7 mDKK), while net earnings were 883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BROCONSULT A/S's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 315.00 | 10 874.00 | 10 259.00 | 9 073.00 | 9 504.00 |
Gross profit | 10 126.00 | 8 914.00 | 8 165.00 | 7 143.00 | 7 382.00 |
EBIT | 1 763.00 | 1 111.00 | 1 129.00 | 514.00 | 677.00 |
Net earnings | 1 357.00 | 845.00 | 638.00 | 600.00 | 883.00 |
Shareholders equity total | 4 982.00 | 5 827.00 | 6 465.00 | 6 065.00 | 6 948.00 |
Balance sheet total (assets) | 10 439.00 | 8 753.00 | 10 104.00 | 9 861.00 | 11 378.00 |
Net debt | -5 587.00 | -4 370.00 | -4 888.00 | -4 145.00 | -7 655.00 |
Profitability | |||||
EBIT-% | 14.3 % | 10.2 % | 11.0 % | 5.7 % | 7.1 % |
ROA | 18.9 % | 12.4 % | 12.6 % | 7.7 % | 10.1 % |
ROE | 25.6 % | 15.6 % | 10.4 % | 9.6 % | 13.6 % |
ROI | 27.8 % | 17.3 % | 15.7 % | 9.9 % | 12.6 % |
Economic value added (EVA) | 1 252.58 | 871.30 | 845.94 | 363.45 | 514.67 |
Solvency | |||||
Equity ratio | 48.8 % | 67.0 % | 64.0 % | 61.5 % | 61.1 % |
Gearing | 10.9 % | 13.2 % | 12.8 % | 16.0 % | 23.5 % |
Relative net indebtedness % | -13.2 % | -26.4 % | -25.9 % | -22.0 % | -58.1 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 3.3 | 1.7 | 3.0 |
Current ratio | 2.3 | 3.8 | 3.3 | 1.7 | 3.0 |
Cash and cash equivalents | 6 132.00 | 5 138.00 | 5 717.00 | 5 116.00 | 9 285.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.5 | 38.7 | 55.2 | 47.7 | |
Net working capital % | 46.3 % | 39.1 % | 50.1 % | 2.7 % | 55.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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