Brockmann Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales382.17
Gross profit382.17-8.36-8.66-7.49-8.66
EBIT-11.18-8.36-8.66-7.49-8.66
Net earnings379.84- 423.22423.77533.031 797.70
Shareholders equity total795.20301.33725.101 143.732 941.43
Balance sheet total (assets)1 248.32756.601 088.631 687.725 418.06
Net debt299.65276.50321.80486.351 952.12
Profitability
EBIT-%-2.9 %
ROA-1.1 %-39.9 %45.9 %40.2 %52.3 %
ROE55.9 %-77.2 %82.6 %57.0 %88.0 %
ROI-1.2 %-47.4 %51.6 %41.1 %56.7 %
Economic value added (EVA)14.2242.8824.9035.7944.33
Solvency
Equity ratio63.7 %39.8 %66.6 %67.8 %54.3 %
Gearing38.6 %94.6 %45.3 %45.5 %66.4 %
Relative net indebtedness %116.7 %
Liquidity
Quick ratio0.40.30.10.10.7
Current ratio0.40.30.10.10.7
Cash and cash equivalents6.988.596.8934.051.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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