Brønderslev Stål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42720135
Virksomhedsvej 1, 9700 Brønderslev

Company information

Official name
Brønderslev Stål Holding ApS
Established
2021
Company form
Private limited company
Industry

About Brønderslev Stål Holding ApS

Brønderslev Stål Holding ApS (CVR number: 42720135) is a company from Brønderslev. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brønderslev Stål 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
2022
2023
Volume
Net sales
Gross profit-16.78-11.44
EBIT-16.78-11.44
Net earnings1 614.36889.27
Shareholders equity total6 216.636 205.90
Balance sheet total (assets)6 720.937 051.73
Net debt500.32691.81
Profitability
EBIT-%
ROA24.1 %13.3 %
ROE26.0 %14.3 %
ROI24.1 %13.3 %
Economic value added (EVA)-13.12164.48
Solvency
Equity ratio92.5 %88.0 %
Gearing8.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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