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 -801.9 kDKK in 2024. The operating profit was 976.6 kDKK, while net earnings were 7737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 259.48 | 921.32 | 410.40 | 332.06 | - 801.86 |
| EBIT | 944.38 | 611.49 | 48.41 | -1 014.32 | 976.59 |
| Net earnings | 4 168.88 | 1 613.98 | 2 239.38 | 4 914.89 | 7 737.84 |
| Shareholders equity total | 46 659.40 | 48 273.38 | 50 512.76 | 55 427.65 | 63 165.50 |
| Balance sheet total (assets) | 53 949.93 | 54 722.24 | 56 936.99 | 67 952.02 | 77 575.66 |
| Net debt | 4 373.32 | 3 671.83 | 3 588.31 | 8 260.83 | 10 660.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 3.3 % | 4.1 % | 7.7 % | 11.3 % |
| ROE | 9.4 % | 3.4 % | 4.5 % | 9.3 % | 13.0 % |
| ROI | 7.9 % | 3.3 % | 4.1 % | 7.8 % | 11.4 % |
| Economic value added (EVA) | -2 517.45 | -2 161.62 | -2 642.07 | -3 582.02 | -2 551.55 |
| Solvency | |||||
| Equity ratio | 86.5 % | 88.2 % | 88.7 % | 81.6 % | 81.4 % |
| Gearing | 9.6 % | 7.7 % | 7.2 % | 14.9 % | 17.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.1 | 0.8 | 5.4 |
| Current ratio | 0.6 | 0.4 | 0.1 | 0.8 | 5.4 |
| Cash and cash equivalents | 109.78 | 62.45 | 66.29 | 9.42 | 134.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.