BRØCHNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20958189
Hyrdevej 9, 5300 Kerteminde
brianenevoldsen@outlook.dk
tel: 40312263

Credit rating

Company information

Official name
BRØCHNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BRØCHNER HOLDING ApS

BRØCHNER HOLDING ApS (CVR number: 20958189) is a company from KERTEMINDE. The company recorded a gross profit of -111 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BRØCHNER HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-23.88-26.95-72.35-89.68- 111.01
EBIT-23.88-26.95-72.35-89.68- 111.01
Net earnings450.86787.361 518.931 999.19615.60
Shareholders equity total10 100.9410 777.7012 183.6314 068.4214 684.02
Balance sheet total (assets)11 607.5013 155.2819 225.9423 778.6826 839.88
Net debt1 216.33-25.17-90.38- 331.67- 134.92
Profitability
EBIT-%
ROA3.9 %6.6 %9.7 %10.3 %3.5 %
ROE4.5 %7.5 %13.2 %15.2 %4.3 %
ROI4.0 %7.4 %13.7 %16.9 %6.1 %
Economic value added (EVA)220.34184.26177.94122.89238.46
Solvency
Equity ratio87.0 %81.9 %63.4 %59.2 %54.7 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.21.21.1
Current ratio2.82.11.21.21.1
Cash and cash equivalents124.1325.1790.38331.67134.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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