BRØNSHOLM ENG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNSHOLM ENG ApS
BRØNSHOLM ENG ApS (CVR number: 25525361) is a company from GENTOFTE. The company recorded a gross profit of -0.3 kDKK in 2022. The operating profit was -0.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BRØNSHOLM ENG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.18 | -6.04 | -22.94 | -52.87 | -0.35 |
| EBIT | -85.18 | -6.04 | -22.94 | -52.87 | -0.35 |
| Net earnings | -84.33 | -1.92 | 26.37 | 2 347.56 | -5.32 |
| Shareholders equity total | 192.77 | 190.85 | 217.22 | 464.78 | 459.46 |
| Balance sheet total (assets) | 523.53 | 604.90 | 605.53 | 933.89 | 840.13 |
| Net debt | -5.64 | 50.44 | - 520.24 | - 585.18 | - 840.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -1.1 % | 8.1 % | 351.8 % | -0.0 % |
| ROE | -35.9 % | -1.0 % | 12.9 % | 688.4 % | -1.2 % |
| ROI | 1.7 % | -2.6 % | 17.0 % | 634.2 % | -0.1 % |
| Economic value added (EVA) | -73.35 | -13.69 | -30.84 | -26.40 | 10.13 |
| Solvency | |||||
| Equity ratio | 36.8 % | 31.6 % | 35.9 % | 49.8 % | 54.7 % |
| Gearing | 44.0 % | 39.3 % | 18.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.6 | 2.0 | 2.2 |
| Current ratio | 1.6 | 1.5 | 1.6 | 2.0 | 2.2 |
| Cash and cash equivalents | 5.64 | 33.57 | 605.53 | 671.75 | 840.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | C | C | BB |
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