Brønderslev Værk ApS — Credit Rating and Financial Key Figures

CVR number: 10150620
Myhlenbergvej 56, 9510 Arden

Company information

Official name
Brønderslev Værk ApS
Established
2003
Company form
Private limited company
Industry

About Brønderslev Værk ApS

Brønderslev Værk ApS (CVR number: 10150620) is a company from MARIAGERFJORD. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was 314.2 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brønderslev Værk ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.76341.37316.60309.24365.70
EBIT273.70285.77265.13257.77314.23
Net earnings245.25261.21226.46253.54357.36
Shareholders equity total3 813.684 074.894 301.354 554.894 312.26
Balance sheet total (assets)4 886.785 186.625 290.815 540.825 323.74
Net debt- 195.46- 546.01- 692.26- 947.49- 665.43
Profitability
EBIT-%
ROA6.7 %6.9 %5.9 %6.2 %8.5 %
ROE6.6 %6.6 %5.4 %5.7 %8.1 %
ROI7.0 %7.2 %6.1 %6.4 %8.9 %
Economic value added (EVA)30.1741.3628.1420.6065.57
Solvency
Equity ratio78.0 %78.6 %81.3 %82.2 %81.0 %
Gearing6.5 %5.4 %4.5 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.74.85.43.1
Current ratio2.02.74.85.43.1
Cash and cash equivalents441.77765.11884.121 112.06802.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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