BRØNS MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 50746712
Hovedvejen 20, Brøns 6780 Skærbæk

Credit rating

Company information

Official name
BRØNS MASKINFORRETNING ApS
Personnel
37 persons
Established
1974
Domicile
Brøns
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRØNS MASKINFORRETNING ApS

BRØNS MASKINFORRETNING ApS (CVR number: 50746712) is a company from TØNDER. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 843.9 kDKK, while net earnings were -1976 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRØNS MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 909.0020 915.0025 797.0030 218.0624 956.92
EBIT7 136.004 767.007 233.007 456.40843.91
Net earnings5 115.003 323.005 127.004 380.86-1 976.03
Shareholders equity total30 227.0033 550.0038 678.0038 058.5136 082.49
Balance sheet total (assets)90 524.00157 558.0083 844.00128 671.12121 125.05
Net debt56 620.0653 835.19
Profitability
EBIT-%
ROA10.9 %3.8 %6.0 %7.2 %1.2 %
ROE18.5 %10.4 %14.2 %11.4 %-5.3 %
ROI10.9 %3.8 %6.0 %8.6 %1.6 %
Economic value added (EVA)5 874.123 248.095 547.113 739.26-1 179.05
Solvency
Equity ratio100.0 %100.0 %100.0 %29.6 %29.8 %
Gearing149.0 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.31.3
Cash and cash equivalents86.954 973.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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