OLUF BRØNNUMS FOND

CVR number: 11674143
Ellekær 10, 2730 Herlev

Credit rating

Company information

Official name
OLUF BRØNNUMS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About OLUF BRØNNUMS FOND

OLUF BRØNNUMS FOND (CVR number: 11674143K) is a company from HERLEV. The company reported a net sales of 523.7 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 17.1 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales324.94354.40467.41483.98523.71
Gross profit69.1372.3996.10118.51127.26
EBIT0.671.5513.0721.7017.12
Net earnings0.770.909.4116.2012.70
Shareholders equity total111.71111.63120.24134.51138.97
Balance sheet total (assets)164.07171.17209.49224.30227.00
Net debt-10.76-27.57-16.48
Profitability
EBIT-%0.2 %0.4 %2.8 %4.5 %3.3 %
ROA0.4 %0.9 %6.9 %10.2 %8.0 %
ROE0.9 %0.8 %8.1 %16.6 %16.3 %
ROI0.5 %0.9 %6.9 %12.8 %13.2 %
Economic value added (EVA)-4.29-4.067.4711.297.74
Solvency
Equity ratio100.0 %100.0 %99.6 %63.6 %65.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %-2.3 %12.7 %13.6 %
Liquidity
Quick ratio1.61.5
Current ratio2.42.3
Cash and cash equivalents10.7627.8216.81
Capital use efficiency
Trade debtors turnover (days)61.056.4
Net working capital %2.3 %21.0 %19.3 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-19T03:12:08.961Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.