BROCONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207798
Kolibrivænget 1, 4060 Kirke Såby
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Credit rating

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 -165.4 kDKK in 2024. The operating profit was -180.5 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.0041.00106.00122.00- 165.43
EBIT89.0027.0091.00107.00- 180.51
Net earnings653.00- 399.00251.00501.00-71.14
Shareholders equity total6 314.005 416.005 417.005 418.004 946.85
Balance sheet total (assets)7 588.006 663.006 149.006 074.005 633.47
Net debt-5 304.00-4 220.00-3 775.00-3 851.00-3 375.44
Profitability
EBIT-%
ROA11.7 %2.2 %5.5 %11.0 %0.1 %
ROE10.5 %-6.8 %4.6 %9.2 %-1.4 %
ROI12.6 %2.5 %5.9 %11.3 %0.1 %
Economic value added (EVA)- 273.40- 327.18- 231.96- 216.91- 426.54
Solvency
Equity ratio83.2 %81.3 %88.1 %89.2 %87.8 %
Gearing9.8 %10.8 %10.2 %9.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.120.526.217.7
Current ratio8.67.120.526.217.7
Cash and cash equivalents5 924.004 806.004 326.004 371.003 867.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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