CIVILØKONOM ERLING BRØNNUM ApS — Credit Rating and Financial Key Figures

CVR number: 36648228
Labæk 15, 4300 Holbæk
mail@bronnum.as
tel: 46561271

Credit rating

Company information

Official name
CIVILØKONOM ERLING BRØNNUM ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CIVILØKONOM ERLING BRØNNUM ApS

CIVILØKONOM ERLING BRØNNUM ApS (CVR number: 36648228) is a company from HOLBÆK. The company recorded a gross profit of 225.4 kDKK in 2024. The operating profit was 225.4 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIVILØKONOM ERLING BRØNNUM ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.00216.00283.00303.00225.41
EBIT185.00216.00283.00303.00225.41
Net earnings156.00181.00230.00251.00187.47
Shareholders equity total356.00381.00430.00451.00387.47
Balance sheet total (assets)423.00461.00513.00540.00461.63
Net debt- 370.00- 406.00- 139.00- 486.00- 407.19
Profitability
EBIT-%
ROA45.9 %52.7 %61.0 %61.3 %48.0 %
ROE42.8 %49.1 %56.7 %57.0 %44.7 %
ROI55.1 %63.2 %73.2 %73.3 %57.3 %
Economic value added (EVA)145.66169.22221.90221.57177.58
Solvency
Equity ratio84.2 %82.6 %83.8 %83.5 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.86.26.16.2
Current ratio6.35.86.26.16.2
Cash and cash equivalents370.00406.00139.00486.00407.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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