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

CVR number: 17118439
Bernstorffsvej 68, 2900 Hellerup
tel: 39620033

Credit rating

Company information

Official name
J. BROCK & SØN A/S
Personnel
15 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 554.008 286.009 859.008 132.177 983.14
EBIT1 330.001 574.001 654.00-1 233.28- 347.07
Net earnings1 074.001 272.001 305.00- 969.28- 358.65
Shareholders equity total3 928.004 199.002 504.001 667.291 308.64
Balance sheet total (assets)6 039.005 777.004 303.004 128.273 055.17
Net debt-1 343.00-23.00- 501.0023.1186.69
Profitability
EBIT-%
ROA24.6 %27.8 %33.4 %-29.3 %-9.7 %
ROE28.7 %31.3 %38.9 %-46.5 %-24.1 %
ROI36.5 %39.9 %50.2 %-58.7 %-22.4 %
Economic value added (EVA)872.871 094.651 077.26-1 066.01- 424.31
Solvency
Equity ratio65.0 %72.7 %58.8 %42.2 %42.8 %
Gearing1.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.21.91.41.4
Current ratio2.63.21.81.31.4
Cash and cash equivalents1 343.0023.00501.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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

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

... and more!

No registration needed.