BRØNCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25014790
Malerivej 4, 4293 Dianalund
tel: 58264812
Free credit report Annual report

Credit rating

Company information

Official name
BRØNCO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BRØNCO HOLDING ApS

BRØNCO HOLDING ApS (CVR number: 25014790) is a company from SORØ. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 320.3 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 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-13.19-16.96-17.38-28.46
EBIT-13.00-13.19-16.96-17.38-28.46
Net earnings- 103.61204.28269.63493.91320.34
Shareholders equity total9 970.1910 174.4710 329.7010 705.8110 904.15
Balance sheet total (assets)16 045.9318 696.7519 420.4820 477.2020 714.80
Net debt4 830.347 242.217 441.057 980.008 476.82
Profitability
EBIT-%
ROA-0.4 %2.1 %2.6 %5.8 %4.7 %
ROE-1.0 %2.0 %2.6 %4.7 %3.0 %
ROI-0.4 %2.2 %2.9 %6.4 %5.1 %
Economic value added (EVA)- 547.27- 770.84- 890.04- 907.83- 961.34
Solvency
Equity ratio62.1 %54.4 %53.2 %52.3 %52.6 %
Gearing51.8 %71.5 %72.3 %74.6 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents334.8032.3325.663.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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