Brokk og Sindre ApS — Credit Rating and Financial Key Figures

CVR number: 41454342
Skotlandsgade 1, 2300 København S
mikkel@56n.dk
tel: 30333204

Company information

Official name
Brokk og Sindre ApS
Established
2020
Company form
Private limited company
Industry

About Brokk og Sindre ApS

Brokk og Sindre ApS (CVR number: 41454342) is a company from KØBENHAVN. The company recorded a gross profit of 634.2 kDKK in 2024. The operating profit was 624.6 kDKK, while net earnings were 486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Brokk og Sindre ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.33-2.9437.34271.65634.21
EBIT75.85-8.6931.59266.38624.59
Net earnings57.60-7.9424.18207.76486.72
Shareholders equity total97.6039.6663.84251.60588.32
Balance sheet total (assets)132.9964.2782.89379.78838.52
Net debt- 100.81-27.30-42.30- 143.07- 752.58
Profitability
EBIT-%
ROA57.0 %-8.8 %42.9 %115.1 %102.5 %
ROE59.0 %-11.6 %46.7 %131.7 %115.9 %
ROI66.6 %-10.3 %49.4 %164.2 %148.7 %
Economic value added (EVA)59.16-12.6621.88204.10474.07
Solvency
Equity ratio73.4 %61.7 %77.0 %66.2 %70.2 %
Gearing15.8 %38.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.24.33.03.2
Current ratio3.42.24.33.03.2
Cash and cash equivalents116.2142.7050.20143.07752.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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