BROCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271886
Biskop Svanes Vej 62 C, 3460 Birkerød

Credit rating

Company information

Official name
BROCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BROCH HOLDING ApS

BROCH HOLDING ApS (CVR number: 31271886) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROCH HOLDING ApS's liquidity measured by quick ratio was 22 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales475.6692.60103.65
Gross profit389.8415.0322.0430.42-7.56
EBIT-22.6515.0322.0430.42-7.56
Net earnings-22.6515.0322.0429.76-8.92
Shareholders equity total73.4488.47110.51140.28131.35
Balance sheet total (assets)137.31144.55120.53162.53137.60
Net debt- 137.31- 117.55- 115.84- 162.53- 135.54
Profitability
EBIT-%-4.8 %16.2 %21.3 %
ROA-18.7 %10.7 %16.6 %21.5 %-5.0 %
ROE-26.7 %18.6 %22.2 %23.7 %-6.6 %
ROI-26.7 %18.6 %22.2 %24.3 %-5.6 %
Economic value added (EVA)-22.2218.2423.5030.69-6.44
Solvency
Equity ratio53.5 %61.2 %91.7 %86.3 %95.5 %
Gearing
Relative net indebtedness %-15.4 %-66.4 %-102.1 %
Liquidity
Quick ratio2.12.612.07.322.0
Current ratio2.12.612.07.322.0
Cash and cash equivalents137.31117.55115.84162.53135.54
Capital use efficiency
Trade debtors turnover (days)106.4
Net working capital %15.4 %95.5 %106.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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