BROCKDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088623
Woltersgade 7, 2300 København S
ob@etplus.dk
tel: 26731528

Credit rating

Company information

Official name
BROCKDORFF HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BROCKDORFF HOLDING ApS

BROCKDORFF HOLDING ApS (CVR number: 31088623) is a company from KØBENHAVN. The company recorded a gross profit of -68.5 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCKDORFF HOLDING ApS's liquidity measured by quick ratio was 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.701.60-1.7840.75-68.47
EBIT-14.59-6.28-9.6732.86-79.66
Net earnings5 514.581 305.36- 137.571 989.20255.12
Shareholders equity total9 113.5910 170.949 920.3711 361.5811 498.89
Balance sheet total (assets)9 992.6211 363.9311 108.5912 471.4312 947.63
Net debt-1 745.72-2 673.38-3 064.73-4 414.72-2 156.06
Profitability
EBIT-%
ROA83.2 %21.0 %4.1 %33.2 %7.3 %
ROE86.0 %13.5 %-1.4 %18.7 %2.2 %
ROI85.2 %22.0 %4.3 %35.3 %7.7 %
Economic value added (EVA)-48.54- 356.90- 341.28- 317.68- 447.87
Solvency
Equity ratio91.2 %89.5 %89.3 %91.1 %88.8 %
Gearing6.1 %4.9 %4.8 %4.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.3103.214.4107.725.2
Current ratio23.2103.214.4107.725.2
Cash and cash equivalents2 301.673 168.653 539.304 872.572 915.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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