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Brockmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36682639
Jernholmen 2, 2650 Hvidovre
thomas@brockmann.dk
tel: 22830163
Free credit report Annual report

Credit rating

Company information

Official name
Brockmann Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 423.22423.77533.031 797.70313.81
Shareholders equity total301.33725.101 143.732 941.433 018.84
Balance sheet total (assets)756.601 088.631 687.725 418.0610 710.61
Net debt276.50321.80486.351 952.127 428.12
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 ratio39.8 %66.6 %67.8 %54.3 %28.2 %
Gearing94.6 %45.3 %45.5 %66.4 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.71.4
Current ratio0.30.10.10.71.4
Cash and cash equivalents8.596.8934.051.309.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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