Brokers Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43408860
Nordre Jernbanevej 44, 3400 Hillerød
mu@brokershouse.dk
tel: 27155806

Company information

Official name
Brokers Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Brokers Group Holding ApS

Brokers Group Holding ApS (CVR number: 43408860) is a company from HILLERØD. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brokers Group Holding ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-38.034.88
EBIT-1 074.184.88
Net earnings-1 116.53711.71
Shareholders equity total-1 076.53- 364.82
Balance sheet total (assets)371.731 406.12
Net debt1 013.761 705.78
Profitability
EBIT-%
ROA-76.1 %44.9 %
ROE-300.4 %80.1 %
ROI-108.7 %53.2 %
Economic value added (EVA)-1 074.1876.24
Solvency
Equity ratio-74.3 %-20.6 %
Gearing-94.2 %-467.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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