FOTOGRAF BRØNDUM & CO. ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTOGRAF BRØNDUM & CO. ApS.
FOTOGRAF BRØNDUM & CO. ApS. (CVR number: 13632405) is a company from RUDERSDAL. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOTOGRAF BRØNDUM & CO. ApS.'s liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.76 | 600.38 | 320.75 | 212.58 | 108.85 |
EBIT | 69.73 | -0.46 | -21.81 | -99.15 | - 101.19 |
Net earnings | 52.92 | -2.03 | -18.36 | -77.37 | -80.82 |
Shareholders equity total | 461.82 | 459.80 | 441.44 | 364.07 | 283.25 |
Balance sheet total (assets) | 671.10 | 745.14 | 668.34 | 662.28 | 360.04 |
Net debt | -85.93 | - 138.27 | 10.73 | -3.39 | -56.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -0.1 % | -3.1 % | -14.9 % | -19.8 % |
ROE | 12.2 % | -0.4 % | -4.1 % | -19.2 % | -25.0 % |
ROI | 16.0 % | -0.1 % | -4.4 % | -19.2 % | -24.5 % |
Economic value added (EVA) | 33.71 | -23.67 | -40.26 | - 104.58 | - 104.02 |
Solvency | |||||
Equity ratio | 68.8 % | 61.7 % | 66.1 % | 55.0 % | 78.7 % |
Gearing | 22.6 % | 34.6 % | 17.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 2.8 | 2.2 | 4.7 |
Current ratio | 2.7 | 2.4 | 2.8 | 2.2 | 4.7 |
Cash and cash equivalents | 85.93 | 138.27 | 88.87 | 129.48 | 106.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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