J. BROCK & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BROCK & SØN A/S
J. BROCK & SØN A/S (CVR number: 17118439) is a company from GENTOFTE. The company recorded a gross profit of 7983.1 kDKK in 2023. The operating profit was -347.1 kDKK, while net earnings were -358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. J. BROCK & SØN A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 554.00 | 8 286.00 | 9 859.00 | 8 132.17 | 7 983.14 |
EBIT | 1 330.00 | 1 574.00 | 1 654.00 | -1 233.28 | - 347.07 |
Net earnings | 1 074.00 | 1 272.00 | 1 305.00 | - 969.28 | - 358.65 |
Shareholders equity total | 3 928.00 | 4 199.00 | 2 504.00 | 1 667.29 | 1 308.64 |
Balance sheet total (assets) | 6 039.00 | 5 777.00 | 4 303.00 | 4 128.27 | 3 055.17 |
Net debt | -1 343.00 | -23.00 | - 501.00 | 23.11 | 86.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 27.8 % | 33.4 % | -29.3 % | -9.7 % |
ROE | 28.7 % | 31.3 % | 38.9 % | -46.5 % | -24.1 % |
ROI | 36.5 % | 39.9 % | 50.2 % | -58.7 % | -22.4 % |
Economic value added (EVA) | 872.87 | 1 094.65 | 1 077.26 | -1 066.01 | - 424.31 |
Solvency | |||||
Equity ratio | 65.0 % | 72.7 % | 58.8 % | 42.2 % | 42.8 % |
Gearing | 1.4 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 1.9 | 1.4 | 1.4 |
Current ratio | 2.6 | 3.2 | 1.8 | 1.3 | 1.4 |
Cash and cash equivalents | 1 343.00 | 23.00 | 501.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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