Brokvarteret P/S — Credit Rating and Financial Key Figures

CVR number: 39013894
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
Brokvarteret P/S
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.00-45.004 045.0014 764.0010 041.44
EBIT- 108.00-45.0083 312.0055 128.00-40 640.84
Net earnings- 130.00-54.0075 149.0051 747.00-49 703.99
Shareholders equity total119 821.00119 767.00194 916.00246 663.00352 958.80
Balance sheet total (assets)524 528.00535 674.00964 123.00837 680.00900 278.96
Net debt1 029.0066 119.00395 015.00346 834.00474 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)-6 123.58-6 056.8677 306.8228 410.98-68 210.05
Solvency
Equity ratio22.8 %22.4 %20.3 %29.4 %39.3 %
Gearing1.0 %55.4 %202.9 %154.9 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.6
Current ratio0.00.00.00.40.5
Cash and cash equivalents182.00261.00414.0035 202.0013 082.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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