Brøns Agro & Construction A/S
Credit rating
Company information
About the company
Brøns Agro & Construction A/S (CVR number: 41157674) is a company from TØNDER. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brøns Agro & Construction A/S's liquidity measured by quick ratio was 56.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.67 | - 158.15 | -7.20 | -8.52 |
EBIT | -12.67 | - 158.15 | -7.20 | -8.52 |
Net earnings | -13.51 | - 144.64 | 6.21 | 26.03 |
Shareholders equity total | 986.49 | 841.86 | 848.07 | 874.10 |
Balance sheet total (assets) | 993.49 | 848.86 | 856.41 | 889.76 |
Net debt | - 991.09 | 0.01 | 1.34 | 8.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -15.4 % | 0.9 % | 3.8 % |
ROE | -1.4 % | -15.8 % | 0.7 % | 3.0 % |
ROI | -1.3 % | -15.6 % | 0.9 % | 3.9 % |
Economic value added (EVA) | -10.76 | - 160.14 | -47.93 | -49.26 |
Solvency | ||||
Equity ratio | 99.3 % | 99.2 % | 99.0 % | 98.2 % |
Gearing | 0.0 % | 0.2 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 141.9 | 121.2 | 102.7 | 56.8 |
Current ratio | 141.9 | 121.2 | 102.7 | 56.8 |
Cash and cash equivalents | 991.09 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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