BLOK D. BROBJERGPARKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 543.94 | 1 259.48 | 921.32 | 410.40 | 332.06 |
EBIT | 1 220.80 | 944.38 | 611.49 | 48.41 | -1 014.32 |
Net earnings | 2 884.73 | 4 168.88 | 1 613.98 | 2 239.38 | 1 424.98 |
Shareholders equity total | 42 490.52 | 46 659.40 | 48 273.38 | 50 512.76 | 55 427.65 |
Balance sheet total (assets) | 66 365.07 | 53 949.93 | 54 722.24 | 56 936.99 | 67 952.02 |
Net debt | 20 632.56 | 4 373.32 | 3 671.83 | 3 588.31 | 8 260.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 7.9 % | 3.3 % | 4.1 % | 2.2 % |
ROE | 7.0 % | 9.4 % | 3.4 % | 4.5 % | 2.7 % |
ROI | 5.4 % | 7.9 % | 3.3 % | 4.1 % | 2.2 % |
Economic value added (EVA) | 1 594.74 | 1 462.83 | 1 374.40 | 1 006.27 | 326.44 |
Solvency | |||||
Equity ratio | 64.0 % | 86.5 % | 88.2 % | 88.7 % | 81.6 % |
Gearing | 49.1 % | 9.6 % | 7.7 % | 7.2 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.4 | 0.1 | 0.8 |
Current ratio | 0.2 | 0.6 | 0.4 | 0.1 | 0.8 |
Cash and cash equivalents | 220.04 | 109.78 | 62.45 | 66.29 | 9.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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