BROCKHUUS A/S
Credit rating
Company information
About BROCKHUUS A/S
BROCKHUUS A/S (CVR number: 10027489) is a company from ALBERTSLUND. The company recorded a gross profit of 2725.6 kDKK in 2020. The operating profit was 823.5 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. BROCKHUUS A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 589.38 | 6 300.51 | 7 430.84 | ||
Gross profit | 5 020.01 | 4 794.17 | 5 742.28 | 5 109.09 | 2 725.64 |
EBIT | 853.68 | 525.67 | 1 376.35 | 770.07 | 823.52 |
Net earnings | 673.76 | 409.46 | 1 072.00 | 596.80 | 630.42 |
Shareholders equity total | 1 391.85 | 1 697.91 | 2 664.11 | 3 152.91 | 2 183.33 |
Balance sheet total (assets) | 3 597.99 | 3 907.07 | 5 283.04 | 6 205.95 | 6 520.51 |
Net debt | -1 386.98 | - 803.18 | -3 292.29 | -4 437.87 | -3 366.52 |
Profitability | |||||
EBIT-% | 13.0 % | 8.3 % | 18.5 % | ||
ROA | 24.1 % | 14.0 % | 30.0 % | 13.4 % | 13.0 % |
ROE | 48.4 % | 26.5 % | 49.2 % | 20.5 % | 23.6 % |
ROI | 40.6 % | 22.4 % | 43.0 % | 17.9 % | 18.9 % |
Economic value added (EVA) | 664.51 | 409.23 | 1 028.06 | 631.74 | 706.70 |
Solvency | |||||
Equity ratio | 38.7 % | 43.5 % | 50.4 % | 50.8 % | 33.5 % |
Gearing | |||||
Relative net indebtedness % | 1.1 % | 8.6 % | -24.8 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 3.5 | 4.2 | 2.5 |
Current ratio | 2.7 | 2.7 | 3.5 | 4.2 | 2.5 |
Cash and cash equivalents | 1 386.98 | 803.18 | 3 292.29 | 4 437.87 | 3 366.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 88.4 | 32.4 | ||
Net working capital % | 33.2 % | 36.3 % | 48.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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