BRITTA BROCK E443 A/S — Credit Rating and Financial Key Figures

CVR number: 20959088
Engsvinget 1, 6700 Esbjerg
brock@mail.dk

Company information

Official name
BRITTA BROCK E443 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About BRITTA BROCK E443 A/S

BRITTA BROCK E443 A/S (CVR number: 20959088) is a company from ESBJERG. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRITTA BROCK E443 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.00-21.0022.96- 101.25-74.36
EBIT- 133.00- 182.00- 198.45- 167.67- 140.77
Net earnings85.00- 107.0027.84- 428.74-11.64
Shareholders equity total956.00738.00652.53109.3997.74
Balance sheet total (assets)2 422.002 262.002 147.721 640.061 536.66
Net debt-2 034.00-1 838.00-1 956.07-1 359.71-1 307.74
Profitability
EBIT-%
ROA4.0 %-3.9 %2.0 %4.1 %0.2 %
ROE8.4 %-12.6 %4.0 %-112.5 %-11.2 %
ROI9.0 %-9.6 %5.5 %15.6 %1.2 %
Economic value added (EVA)-80.04- 123.51- 136.39-97.80-71.00
Solvency
Equity ratio39.5 %32.6 %30.4 %6.7 %6.4 %
Gearing9.0 %18.3 %13.3 %126.4 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.01.0
Current ratio1.41.31.41.01.0
Cash and cash equivalents2 120.001 973.002 042.881 498.001 465.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.36%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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