BLOK D. BROBJERGPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 83132515
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477

Company information

Official name
BLOK D. BROBJERGPARKEN A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

About BLOK D. BROBJERGPARKEN A/S

BLOK D. BROBJERGPARKEN A/S (CVR number: 83132515) is a company from AARHUS. The company recorded a gross profit of 332.1 kDKK in 2023. The operating profit was -1014.3 kDKK, while net earnings were 1425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOK D. BROBJERGPARKEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 543.941 259.48921.32410.40332.06
EBIT1 220.80944.38611.4948.41-1 014.32
Net earnings2 884.734 168.881 613.982 239.381 424.98
Shareholders equity total42 490.5246 659.4048 273.3850 512.7655 427.65
Balance sheet total (assets)66 365.0753 949.9354 722.2456 936.9967 952.02
Net debt20 632.564 373.323 671.833 588.318 260.84
Profitability
EBIT-%
ROA5.4 %7.9 %3.3 %4.1 %2.2 %
ROE7.0 %9.4 %3.4 %4.5 %2.7 %
ROI5.4 %7.9 %3.3 %4.1 %2.2 %
Economic value added (EVA)1 594.741 462.831 374.401 006.27326.44
Solvency
Equity ratio64.0 %86.5 %88.2 %88.7 %81.6 %
Gearing49.1 %9.6 %7.7 %7.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.10.8
Current ratio0.20.60.40.10.8
Cash and cash equivalents220.04109.7862.4566.299.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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