J. BROCK & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 17118439
Bernstorffsvej 68, 2900 Hellerup
tel: 39620033
Free credit report Annual report

Credit rating

Company information

Official name
J. BROCK & SØN A/S
Personnel
16 persons
Established
1993
Company form
Limited company
Industry

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 8024.2 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 286.009 859.008 132.177 983.148 024.17
EBIT1 574.001 654.00-1 233.28- 347.0751.76
Net earnings1 272.001 305.00- 969.28- 358.6560.48
Shareholders equity total4 199.002 504.001 667.291 308.641 369.13
Balance sheet total (assets)5 777.004 303.004 128.273 055.173 130.59
Net debt-23.00- 501.0023.1186.69-66.22
Profitability
EBIT-%
ROA27.8 %33.4 %-29.3 %-9.7 %2.1 %
ROE31.3 %38.9 %-46.5 %-24.1 %4.5 %
ROI39.9 %50.2 %-58.7 %-22.4 %4.2 %
Economic value added (EVA)1 027.161 076.10-1 091.39- 425.81-18.36
Solvency
Equity ratio72.7 %58.8 %42.2 %42.8 %43.7 %
Gearing1.4 %6.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.91.41.41.4
Current ratio3.21.81.31.41.4
Cash and cash equivalents23.00501.00328.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.