BRØNCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25014790
Malerivej 4, 4293 Dianalund
tel: 58264812

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 103.61204.28269.63493.91
Shareholders equity total10 173.799 970.1910 174.4710 329.7010 705.81
Balance sheet total (assets)11 675.8416 045.9318 696.7519 420.4820 477.20
Net debt-37.024 830.347 242.217 441.057 980.00
Profitability
EBIT-%
ROA0.4 %-0.4 %2.1 %2.6 %5.8 %
ROE-0.2 %-1.0 %2.0 %2.6 %4.7 %
ROI0.4 %-0.4 %2.2 %2.9 %6.4 %
Economic value added (EVA)- 153.24- 151.63- 120.66-69.99-54.45
Solvency
Equity ratio87.1 %62.1 %54.4 %53.2 %52.3 %
Gearing5.1 %51.8 %71.5 %72.3 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.31.31.3
Current ratio3.21.41.31.31.3
Cash and cash equivalents552.32334.8032.3325.663.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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