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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 1797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Brockmann Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 382.17 | ||||
Gross profit | 382.17 | -8.36 | -8.66 | -7.49 | -8.66 |
EBIT | -11.18 | -8.36 | -8.66 | -7.49 | -8.66 |
Net earnings | 379.84 | - 423.22 | 423.77 | 533.03 | 1 797.70 |
Shareholders equity total | 795.20 | 301.33 | 725.10 | 1 143.73 | 2 941.43 |
Balance sheet total (assets) | 1 248.32 | 756.60 | 1 088.63 | 1 687.72 | 5 418.06 |
Net debt | 299.65 | 276.50 | 321.80 | 486.35 | 1 952.12 |
Profitability | |||||
EBIT-% | -2.9 % | ||||
ROA | -1.1 % | -39.9 % | 45.9 % | 40.2 % | 52.3 % |
ROE | 55.9 % | -77.2 % | 82.6 % | 57.0 % | 88.0 % |
ROI | -1.2 % | -47.4 % | 51.6 % | 41.1 % | 56.7 % |
Economic value added (EVA) | 14.22 | 42.88 | 24.90 | 35.79 | 44.33 |
Solvency | |||||
Equity ratio | 63.7 % | 39.8 % | 66.6 % | 67.8 % | 54.3 % |
Gearing | 38.6 % | 94.6 % | 45.3 % | 45.5 % | 66.4 % |
Relative net indebtedness % | 116.7 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 6.98 | 8.59 | 6.89 | 34.05 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -71.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AA |
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