ENTREPRENØR NIELS BRØNDUM A/S — Credit Rating and Financial Key Figures

CVR number: 10133564
Sønder Tranders Bygade 62, 9260 Gistrup
tel: 98314014

Company information

Official name
ENTREPRENØR NIELS BRØNDUM A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About ENTREPRENØR NIELS BRØNDUM A/S

ENTREPRENØR NIELS BRØNDUM A/S (CVR number: 10133564) is a company from AALBORG. The company recorded a gross profit of 715.4 kDKK in 2024. The operating profit was 283.2 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR NIELS BRØNDUM A/S's liquidity measured by quick ratio was 3 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 profit- 722.89- 662.34- 113.01-1 212.38715.35
EBIT-1 649.03-1 278.19- 684.14-1 751.40283.17
Net earnings3 406.92- 731.61- 677.02-1 824.64162.63
Shareholders equity total15 094.2914 362.6813 685.6611 861.0212 023.64
Balance sheet total (assets)17 136.3014 530.2913 922.4513 909.2013 850.90
Net debt-4 233.68- 168.23170.821 973.52-2 366.14
Profitability
EBIT-%
ROA23.7 %-6.5 %-4.7 %-12.6 %2.1 %
ROE25.4 %-5.0 %-4.8 %-14.3 %1.4 %
ROI25.4 %-7.0 %-4.7 %-12.6 %2.1 %
Economic value added (EVA)-2 225.78-1 659.60-1 410.48-2 447.69- 412.02
Solvency
Equity ratio88.1 %98.8 %98.3 %85.3 %86.8 %
Gearing0.7 %0.6 %1.2 %16.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.621.27.60.73.0
Current ratio2.621.27.60.73.0
Cash and cash equivalents4 342.26259.984 011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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