Erik Brøker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780238
Niels Hansensvej 14, Ejby 4070 Kirke Hyllinge

Company information

Official name
Erik Brøker Holding ApS
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry

About Erik Brøker Holding ApS

Erik Brøker Holding ApS (CVR number: 40780238) is a company from LEJRE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 2568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Brøker Holding ApS's liquidity measured by quick ratio was 14.3 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 profit-5.90-7.00-8.13-10.00-8.25
EBIT-5.90-7.00-8.13-10.00-8.25
Net earnings47.75854.532 287.041 814.992 568.07
Shareholders equity total88.61895.143 124.984 189.976 058.04
Balance sheet total (assets)99.50902.083 132.174 197.506 065.58
Net debt0.020.02-59.59-50.67-42.42
Profitability
EBIT-%
ROA55.8 %170.6 %113.4 %49.5 %50.0 %
ROE61.8 %173.7 %113.8 %49.6 %50.1 %
ROI61.8 %173.7 %113.8 %49.6 %50.1 %
Economic value added (EVA)-5.65-6.4527.12102.92158.74
Solvency
Equity ratio89.1 %99.2 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.58.814.3
Current ratio2.310.58.814.3
Cash and cash equivalents0.0259.6350.7142.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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