EARLBROOK HOLDINGS LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 15233370
Højbro Plads 10, 1200 København K
jesper@jarlbaek.net
tel: 22202175

Company information

Official name
EARLBROOK HOLDINGS LTD. A/S
Established
1991
Company form
Limited company
Industry

About EARLBROOK HOLDINGS LTD. A/S

EARLBROOK HOLDINGS LTD. A/S (CVR number: 15233370) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -1530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EARLBROOK HOLDINGS LTD. A/S's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.6051.75212.60-64.2323.60
EBIT141.6051.75190.17- 105.59-17.76
Net earnings319.081 501.34741.90- 393.60-1 530.20
Shareholders equity total17 940.7519 142.0919 783.9819 290.3817 660.18
Balance sheet total (assets)18 716.7820 875.8321 460.9320 883.9519 454.39
Net debt-1 975.53-2 103.49-2 501.42-3 199.58-1 537.82
Profitability
EBIT-%
ROA2.8 %8.7 %4.2 %3.0 %-0.7 %
ROE1.8 %8.1 %3.8 %-2.0 %-8.3 %
ROI2.8 %8.8 %4.2 %3.1 %-0.7 %
Economic value added (EVA)- 845.95- 894.16- 882.48-1 148.37-1 060.61
Solvency
Equity ratio95.9 %91.7 %92.2 %92.4 %90.8 %
Gearing3.7 %7.3 %7.2 %8.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.43.53.53.0
Current ratio6.63.43.53.53.0
Cash and cash equivalents2 633.043 502.563 930.904 742.233 284.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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