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BRØNS VINLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34486115
Tingvej 54, Brøns 6780 Skærbæk
bronsvinlager@gmail.com
tel: 27592772
www.bronsvinlager.dk
Free credit report Annual report

Credit rating

Company information

Official name
BRØNS VINLAGER ApS
Established
2012
Domicile
Brøns
Company form
Private limited company
Industry

About BRØNS VINLAGER ApS

BRØNS VINLAGER ApS (CVR number: 34486115) is a company from TØNDER. The company recorded a gross profit of 28.9 kDKK in 2025. The operating profit was 122.8 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 VINLAGER 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 profit89.3620.1536.14- 129.1028.88
EBIT83.3617.2936.14-36.12122.80
Net earnings32.50-44.09-74.07- 140.3234.13
Shareholders equity total301.60257.51183.4443.13727.25
Balance sheet total (assets)2 946.172 263.892 715.822 612.052 643.36
Net debt241.12695.93821.94796.36757.60
Profitability
EBIT-%
ROA4.1 %0.7 %1.5 %-1.4 %4.7 %
ROE11.4 %-15.8 %-33.6 %-123.9 %8.9 %
ROI8.0 %1.3 %3.4 %-3.8 %10.3 %
Economic value added (EVA)33.14-62.57-26.82-87.8479.39
Solvency
Equity ratio10.2 %11.4 %6.8 %1.7 %27.5 %
Gearing394.3 %337.0 %461.1 %1903.1 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.6
Current ratio0.90.50.70.52.2
Cash and cash equivalents948.08171.8823.8724.3645.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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