BROCKHATTINGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27627706
Slogsherredsvej 25, Bylderup 6372 Bylderup-Bov

Company information

Official name
BROCKHATTINGEN HOLDING ApS
Established
2004
Domicile
Bylderup
Company form
Private limited company
Industry

About BROCKHATTINGEN HOLDING ApS

BROCKHATTINGEN HOLDING ApS (CVR number: 27627706) is a company from AABENRAA. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCKHATTINGEN HOLDING ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.41-19.18-16.98-18.96-19.86
EBIT-15.41- 121.73-16.98-18.96-19.86
Net earnings16.331 466.86- 365.11498.02567.13
Shareholders equity total4 757.086 113.345 635.236 018.856 468.18
Balance sheet total (assets)4 775.226 552.445 667.686 081.406 649.09
Net debt-4 333.85-5 439.22-4 553.96-4 872.19-5 493.79
Profitability
EBIT-%
ROA1.6 %32.5 %5.1 %14.3 %22.7 %
ROE0.3 %27.0 %-6.2 %8.5 %9.1 %
ROI1.6 %33.9 %5.3 %14.4 %23.1 %
Economic value added (EVA)-26.95- 109.5717.345.4919.36
Solvency
Equity ratio99.6 %93.3 %99.4 %99.0 %97.3 %
Gearing0.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio254.213.4151.082.431.5
Current ratio254.213.4151.082.431.5
Cash and cash equivalents4 336.995 439.224 553.964 913.145 496.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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