BRØNCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNCO HOLDING ApS
BRØNCO HOLDING ApS (CVR number: 25014790) is a company from SORØ. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØNCO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.13 | -13.00 | -13.19 | -16.96 | -17.38 |
EBIT | -15.13 | -13.00 | -13.19 | -16.96 | -17.38 |
Net earnings | -22.19 | - 103.61 | 204.28 | 269.63 | 493.91 |
Shareholders equity total | 10 173.79 | 9 970.19 | 10 174.47 | 10 329.70 | 10 705.81 |
Balance sheet total (assets) | 11 675.84 | 16 045.93 | 18 696.75 | 19 420.48 | 20 477.20 |
Net debt | -37.02 | 4 830.34 | 7 242.21 | 7 441.05 | 7 980.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.4 % | 2.1 % | 2.6 % | 5.8 % |
ROE | -0.2 % | -1.0 % | 2.0 % | 2.6 % | 4.7 % |
ROI | 0.4 % | -0.4 % | 2.2 % | 2.9 % | 6.4 % |
Economic value added (EVA) | - 153.24 | - 151.63 | - 120.66 | -69.99 | -54.45 |
Solvency | |||||
Equity ratio | 87.1 % | 62.1 % | 54.4 % | 53.2 % | 52.3 % |
Gearing | 5.1 % | 51.8 % | 71.5 % | 72.3 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.4 | 1.3 | 1.3 | 1.3 |
Current ratio | 3.2 | 1.4 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 552.32 | 334.80 | 32.33 | 25.66 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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