Brøndbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015624
Køltoften 7, Lillevorde 9280 Storvorde
tel: 20817955

Credit rating

Company information

Official name
Brøndbjerg Holding ApS
Established
2019
Domicile
Lillevorde
Company form
Private limited company
Industry
  • Expand more icon642120

About Brøndbjerg Holding ApS

Brøndbjerg Holding ApS (CVR number: 41015624) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Brøndbjerg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.13-3.13-3.25-3.50-3.75
EBIT-3.13-3.13-3.25-3.50-3.75
Net earnings95.83235.90276.59288.65306.53
Shareholders equity total135.83371.73648.32936.971 243.50
Balance sheet total (assets)433.131 347.761 780.921 634.541 624.44
Net debt691.42499.75206.19
Profitability
EBIT-%
ROA24.2 %33.1 %20.6 %19.4 %19.7 %
ROE70.6 %93.0 %54.2 %36.4 %28.1 %
ROI77.3 %49.1 %27.2 %27.1 %26.9 %
Economic value added (EVA)-3.13-9.9521.2419.2114.49
Solvency
Equity ratio31.4 %27.6 %36.4 %57.3 %76.5 %
Gearing186.0 %101.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.50.9
Current ratio0.40.10.60.50.9
Cash and cash equivalents155.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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