BRØNS MASKINFORRETNING ApS

CVR number: 50746712
Hovedvejen 20, Brøns 6780 Skærbæk

Credit rating

Company information

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

About the company

BRØNS MASKINFORRETNING ApS (CVR number: 50746712) is a company from TØNDER. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 7456.4 kDKK, while net earnings were 4380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit14 718.0021 909.0020 915.0025 797.3130 218.06
EBIT1 494.007 136.004 767.007 232.717 456.40
Net earnings1 048.005 115.003 323.005 127.354 380.86
Shareholders equity total25 112.0030 227.0033 550.0038 677.6538 058.51
Balance sheet total (assets)40 373.0090 524.00157 558.0083 843.82128 671.12
Net debt25 900.0256 620.06
Profitability
EBIT-%
ROA3.7 %10.9 %3.8 %6.7 %7.2 %
ROE4.3 %18.5 %10.4 %14.2 %11.4 %
ROI4.1 %10.9 %3.8 %7.2 %9.6 %
Economic value added (EVA)286.255 874.123 248.093 897.923 740.60
Solvency
Equity ratio100.0 %100.0 %100.0 %46.1 %29.6 %
Gearing67.0 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.71.3
Cash and cash equivalents26.2386.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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Build time: 2024-10-04T14:01:21.238Z

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