Brokvarteret P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brokvarteret P/S
Brokvarteret P/S (CVR number: 39013894) is a company from AALBORG. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was -40.6 mDKK, while net earnings were -49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brokvarteret P/S's liquidity measured by quick ratio was 0.6 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 | - 108.00 | -45.00 | 4 045.00 | 14 764.00 | 10 041.44 |
EBIT | - 108.00 | -45.00 | 83 312.00 | 55 128.00 | -40 640.84 |
Net earnings | - 130.00 | -54.00 | 75 149.00 | 51 747.00 | -49 703.99 |
Shareholders equity total | 119 821.00 | 119 767.00 | 194 916.00 | 246 663.00 | 352 958.80 |
Balance sheet total (assets) | 524 528.00 | 535 674.00 | 964 123.00 | 837 680.00 | 900 278.96 |
Net debt | 1 029.00 | 66 119.00 | 395 015.00 | 346 834.00 | 474 025.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 11.1 % | 6.6 % | -4.7 % |
ROE | -0.1 % | -0.0 % | 47.8 % | 23.4 % | -16.6 % |
ROI | -0.0 % | -0.0 % | 11.9 % | 7.0 % | -4.9 % |
Economic value added (EVA) | -6 123.58 | -6 056.86 | 77 306.82 | 28 410.98 | -68 210.05 |
Solvency | |||||
Equity ratio | 22.8 % | 22.4 % | 20.3 % | 29.4 % | 39.3 % |
Gearing | 1.0 % | 55.4 % | 202.9 % | 154.9 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 |
Cash and cash equivalents | 182.00 | 261.00 | 414.00 | 35 202.00 | 13 082.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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