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BRØNS MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 50746712
Hovedvejen 20, Brøns 6780 Skærbæk
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Company information

Official name
BRØNS MASKINFORRETNING ApS
Personnel
33 persons
Established
1974
Domicile
Brøns
Company form
Private limited company
Industry

About BRØNS MASKINFORRETNING ApS

BRØNS MASKINFORRETNING ApS (CVR number: 50746712) is a company from TØNDER. The company recorded a gross profit of 29 mDKK in 2025. The operating profit was 5168.4 kDKK, while net earnings were 2271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 915.0025 797.0030 218.0625 085.1529 020.30
EBIT4 767.007 233.007 456.40972.135 168.39
Net earnings3 323.005 127.004 380.86-1 976.032 271.61
Shareholders equity total33 550.0038 678.0038 058.5136 082.4938 354.10
Balance sheet total (assets)157 558.0083 844.00128 671.12121 125.05104 140.74
Net debt56 620.0653 835.1941 511.33
Profitability
EBIT-%
ROA3.8 %6.0 %7.2 %1.3 %5.3 %
ROE10.4 %14.2 %11.4 %-5.3 %6.1 %
ROI3.8 %6.0 %8.6 %1.8 %6.8 %
Economic value added (EVA)3 248.095 547.113 739.26-3 927.07-1 050.00
Solvency
Equity ratio100.0 %100.0 %29.6 %29.8 %36.8 %
Gearing149.0 %163.0 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.6
Current ratio1.31.31.5
Cash and cash equivalents86.954 973.211.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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