Broch Motorsport IVS — Credit Rating and Financial Key Figures

CVR number: 40388052
Kalhavevej 5, 8763 Rask Mølle

Credit rating

Company information

Official name
Broch Motorsport IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Broch Motorsport IVS

Broch Motorsport IVS (CVR number: 40388052) is a company from HEDENSTED. The company reported a net sales of -0.1 mDKK in 2020, demonstrating a decline of 160.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broch Motorsport IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales-56.96- 148.58
Gross profit-21.15-55.81
EBIT-4.63-16.44
Net earnings-4.63-16.44
Shareholders equity total4.6416.37
Balance sheet total (assets)36.2917.74
Net debt26.21
Profitability
EBIT-%
ROA-12.8 %-60.9 %
ROE-100.0 %-156.5 %
ROI-13.9 %-66.2 %
Economic value added (EVA)-4.63-16.55
Solvency
Equity ratio12.8 %92.3 %
Gearing618.9 %
Relative net indebtedness %-51.2 %-0.9 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %0.9 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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