BROCONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207798
Kolibrivænget 1, 4060 Kirke Såby

Company information

Official name
BROCONSULT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BROCONSULT HOLDING ApS

BROCONSULT HOLDING ApS (CVR number: 29207798) is a company from LEJRE. The company recorded a gross profit of 122.9 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCONSULT HOLDING ApS's liquidity measured by quick ratio was 26.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.00102.0041.00106.00122.87
EBIT85.0089.0027.0091.00107.80
Net earnings164.00653.00- 399.00251.00500.66
Shareholders equity total6 161.006 314.005 416.005 417.005 417.99
Balance sheet total (assets)7 184.007 588.006 663.006 149.006 073.99
Net debt-4 852.00-5 304.00-4 220.00-3 775.00-3 850.92
Profitability
EBIT-%
ROA3.2 %11.7 %2.2 %5.5 %11.0 %
ROE2.6 %10.5 %-6.8 %4.6 %9.2 %
ROI3.3 %12.6 %2.5 %5.9 %11.3 %
Economic value added (EVA)-4.865.04-27.8011.302.78
Solvency
Equity ratio85.8 %83.2 %81.3 %88.1 %89.2 %
Gearing10.6 %9.8 %10.8 %10.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.78.67.120.526.2
Current ratio13.78.67.120.526.2
Cash and cash equivalents5 507.005 924.004 806.004 326.004 371.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.