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Brockmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brockmann Holding ApS
Brockmann Holding ApS (CVR number: 36682639) is a company from HVIDOVRE. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brockmann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.36 | -8.66 | -7.49 | -8.66 | - 198.60 |
| EBIT | -8.36 | -8.66 | -7.49 | -8.66 | - 198.60 |
| Net earnings | - 423.22 | 423.77 | 533.03 | 1 797.70 | 313.81 |
| Shareholders equity total | 301.33 | 725.10 | 1 143.73 | 2 941.43 | 3 018.84 |
| Balance sheet total (assets) | 756.60 | 1 088.63 | 1 687.72 | 5 418.06 | 10 710.61 |
| Net debt | 276.50 | 321.80 | 486.35 | 1 952.12 | 7 428.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -39.9 % | 45.9 % | 40.2 % | 52.3 % | 5.7 % |
| ROE | -77.2 % | 82.6 % | 57.0 % | 88.0 % | 10.5 % |
| ROI | -47.4 % | 51.6 % | 41.1 % | 56.7 % | 6.0 % |
| Economic value added (EVA) | -61.30 | -35.37 | -58.27 | -89.77 | - 405.65 |
| Solvency | |||||
| Equity ratio | 39.8 % | 66.6 % | 67.8 % | 54.3 % | 28.2 % |
| Gearing | 94.6 % | 45.3 % | 45.5 % | 66.4 % | 246.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.1 | 0.7 | 1.4 |
| Current ratio | 0.3 | 0.1 | 0.1 | 0.7 | 1.4 |
| Cash and cash equivalents | 8.59 | 6.89 | 34.05 | 1.30 | 9.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BBB |
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