BROCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 15705671
Sankt Peders Stræde 4 A, 4000 Roskilde
tel: 46322255

Company information

Official name
BROCONSULT A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 315.0010 874.0010 259.009 073.009 504.00
Gross profit10 126.008 914.008 165.007 143.007 382.00
EBIT1 763.001 111.001 129.00514.00677.00
Net earnings1 357.00845.00638.00600.00883.00
Shareholders equity total4 982.005 827.006 465.006 065.006 948.00
Balance sheet total (assets)10 439.008 753.0010 104.009 861.0011 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 %
ROA18.9 %12.4 %12.6 %7.7 %10.1 %
ROE25.6 %15.6 %10.4 %9.6 %13.6 %
ROI27.8 %17.3 %15.7 %9.9 %12.6 %
Economic value added (EVA)1 252.58871.30845.94363.45514.67
Solvency
Equity ratio48.8 %67.0 %64.0 %61.5 %61.1 %
Gearing10.9 %13.2 %12.8 %16.0 %23.5 %
Relative net indebtedness %-13.2 %-26.4 %-25.9 %-22.0 %-58.1 %
Liquidity
Quick ratio2.43.93.31.73.0
Current ratio2.33.83.31.73.0
Cash and cash equivalents6 132.005 138.005 717.005 116.009 285.00
Capital use efficiency
Trade debtors turnover (days)55.538.755.247.7
Net working capital %46.3 %39.1 %50.1 %2.7 %55.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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