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Broca ApS — Credit Rating and Financial Key Figures

CVR number: 36955635
Klintevej 9, 7500 Holstebro
admin@broca.dk
https://broca.dk
Free credit report Annual report

Credit rating

Company information

Official name
Broca ApS
Established
2015
Company form
Private limited company
Industry

About Broca ApS

Broca ApS (CVR number: 36955635) is a company from HOLSTEBRO. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was 151.2 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Broca ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit113.66130.34155.02465.22151.21
EBIT113.66130.34155.02465.22151.21
Net earnings115.17-47.32114.51486.10110.72
Shareholders equity total249.19181.87216.38584.68451.40
Balance sheet total (assets)319.69228.73360.92859.80836.20
Net debt- 310.31- 217.35- 263.71- 722.83- 517.65
Profitability
EBIT-%
ROA56.9 %47.6 %53.1 %117.8 %48.6 %
ROE60.1 %-22.0 %57.5 %121.4 %21.4 %
ROI73.7 %58.1 %63.0 %145.7 %57.0 %
Economic value added (EVA)81.41117.35123.28347.4883.32
Solvency
Equity ratio77.9 %79.5 %60.0 %68.0 %54.0 %
Gearing3.8 %5.2 %41.3 %16.6 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.92.53.12.2
Current ratio4.54.92.53.12.2
Cash and cash equivalents319.69226.73353.09819.71832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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