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 the company

OLUF BRØNNUMS FOND (CVR number: 11674143) is a company from HERLEV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was poor at -77.7 % (EBIT: -0.6 mDKK), while net earnings were 7062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLUF BRØNNUMS FOND's liquidity measured by quick ratio was 4.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales507.90507.90507.90648.44788.97
Gross profit-94.16-2.98- 494.57- 505.10118.00
EBIT- 844.21- 708.03-1 199.62-1 234.13- 613.22
Net earnings1 259.5639.73- 252.573 467.277 062.92
Shareholders equity total65 725.1065 241.9564 736.1368 038.3675 101.28
Balance sheet total (assets)66 279.2666 189.4066 611.8371 287.3378 972.73
Net debt-1 297.89- 999.85-17.541 640.512 373.59
Profitability
EBIT-%-166.2 %-139.4 %-236.2 %-190.3 %-77.7 %
ROA2.2 %0.2 %-0.3 %5.5 %9.5 %
ROE1.9 %0.1 %-0.4 %5.2 %9.9 %
ROI2.2 %0.2 %-0.3 %5.5 %9.6 %
Economic value added (EVA)972.981 505.741 093.421 152.632 076.54
Solvency
Equity ratio99.2 %98.6 %97.2 %95.4 %95.1 %
Gearing0.1 %0.5 %2.0 %4.0 %4.5 %
Relative net indebtedness %-154.9 %-74.4 %106.8 %330.1 %364.2 %
Liquidity
Quick ratio7.04.12.11.34.4
Current ratio7.04.12.11.34.4
Cash and cash equivalents1 340.641 325.201 333.201 108.46997.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.2 %349.0 %185.8 %-23.6 %1548.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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