ENTREPRENØR NIELS BRØNDUM A/S
Credit rating
Company information
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 -1212.4 kDKK in 2023. The operating profit was -1751.4 kDKK, while net earnings were -1824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 293.44 | - 722.89 | - 662.34 | - 113.01 | -1 212.38 |
EBIT | -1 111.41 | -1 649.03 | -1 278.19 | - 684.14 | -1 751.40 |
Net earnings | - 975.84 | 3 406.92 | - 731.61 | - 677.02 | -1 824.64 |
Shareholders equity total | 11 687.37 | 15 094.29 | 14 362.68 | 13 685.66 | 11 861.02 |
Balance sheet total (assets) | 15 141.46 | 17 136.30 | 14 530.29 | 13 922.45 | 13 909.20 |
Net debt | 2 740.16 | -4 233.68 | - 168.23 | 170.82 | 1 973.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 23.7 % | -6.5 % | -4.7 % | -12.6 % |
ROE | -8.1 % | 25.4 % | -5.0 % | -4.8 % | -14.3 % |
ROI | -6.7 % | 25.4 % | -7.0 % | -4.7 % | -12.6 % |
Economic value added (EVA) | -1 062.22 | -1 457.15 | -1 435.95 | -1 392.80 | -2 439.10 |
Solvency | |||||
Equity ratio | 77.2 % | 88.1 % | 98.8 % | 98.3 % | 85.3 % |
Gearing | 23.4 % | 0.7 % | 0.6 % | 1.2 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.6 | 21.2 | 7.6 | 0.7 |
Current ratio | 0.4 | 2.6 | 21.2 | 7.6 | 0.7 |
Cash and cash equivalents | 4 342.26 | 259.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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