BRØNDBORINGSFIRMAET BRØKER A/S — Credit Rating and Financial Key Figures

CVR number: 30549767
Spånnebæk 7, 4300 Holbæk

Company information

Official name
BRØNDBORINGSFIRMAET BRØKER A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About BRØNDBORINGSFIRMAET BRØKER A/S

BRØNDBORINGSFIRMAET BRØKER A/S (CVR number: 30549767) is a company from HOLBÆK. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 7336.7 kDKK, while net earnings were 5727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØNDBORINGSFIRMAET BRØKER A/S's liquidity measured by quick ratio was 2.3 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 profit11 577.5413 771.1118 327.7017 935.1820 718.67
EBIT1 938.903 108.696 750.585 505.807 336.73
Net earnings1 482.912 375.475 258.164 294.735 727.26
Shareholders equity total7 240.688 116.1511 174.3110 469.0412 196.30
Balance sheet total (assets)11 972.4513 376.9818 454.5215 855.6817 769.68
Net debt-2 542.47-2 032.13-4 063.92-1 125.77-4 943.22
Profitability
EBIT-%
ROA16.3 %24.5 %42.5 %32.3 %43.7 %
ROE19.1 %30.9 %54.5 %39.7 %50.5 %
ROI23.7 %38.9 %70.1 %51.1 %64.8 %
Economic value added (EVA)1 235.222 189.394 966.723 934.405 255.70
Solvency
Equity ratio60.5 %60.7 %60.6 %66.0 %68.6 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.22.3
Current ratio2.32.42.32.62.8
Cash and cash equivalents3 156.292 032.134 063.921 125.774 943.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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