BRØNDUMS BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 37828637
Violens Kvarter 7, Engbyen 7400 Herning

Credit rating

Company information

Official name
BRØNDUMS BOLIGER ApS
Established
2016
Domicile
Engbyen
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BRØNDUMS BOLIGER ApS

BRØNDUMS BOLIGER ApS (CVR number: 37828637) is a company from HERNING. The company recorded a gross profit of 395 kDKK in 2023. The operating profit was 270.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. BRØNDUMS BOLIGER ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.73130.25279.14345.07395.02
EBIT80.3063.49165.62220.96270.90
Net earnings41.983.9858.1286.8544.22
Shareholders equity total384.77388.75446.87533.72577.95
Balance sheet total (assets)2 518.454 229.305 229.545 270.516 483.14
Net debt1 890.403 618.974 564.194 441.725 614.93
Profitability
EBIT-%
ROA3.2 %1.9 %3.5 %4.2 %4.6 %
ROE11.5 %1.0 %13.9 %17.7 %8.0 %
ROI3.3 %2.0 %3.7 %4.4 %4.8 %
Economic value added (EVA)-31.96-44.82-47.62-45.84-7.95
Solvency
Equity ratio15.3 %9.2 %8.5 %10.1 %8.9 %
Gearing529.4 %938.6 %1021.6 %835.9 %972.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents146.5729.961.1519.793.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.91%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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