Brønsholmvej ApS

CVR number: 40103430
Kastanievej 48, 3480 Fredensborg
kirsten@lyngso.as
tel: 40565250

Credit rating

Company information

Official name
Brønsholmvej ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brønsholmvej ApS

Brønsholmvej ApS (CVR number: 40103430) is a company from FREDENSBORG. The company recorded a gross profit of 683.9 kDKK in 2023. The operating profit was 552.2 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brønsholmvej ApS'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
20192020202120222023
Volume
Net sales
Gross profit631.00594.00615.00492.00683.92
EBIT535.00498.00519.00396.00552.22
Net earnings121.00216.00247.00149.00193.28
Shareholders equity total171.00267.00515.00663.00856.78
Balance sheet total (assets)10 250.0010 144.0010 145.0010 591.0010 334.38
Net debt8 704.008 460.008 799.008 445.008 711.93
Profitability
EBIT-%
ROA5.2 %4.9 %5.1 %3.8 %5.3 %
ROE70.8 %98.6 %63.2 %25.3 %25.4 %
ROI5.8 %5.4 %5.5 %4.1 %5.6 %
Economic value added (EVA)417.65-26.836.79-89.7117.77
Solvency
Equity ratio1.7 %2.6 %5.1 %6.3 %8.3 %
Gearing5107.0 %3168.5 %1708.5 %1279.3 %1016.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents29.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.35%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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