BRØNDUM NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27298311
Egå Havvej 25 C, 8250 Egå
sofieb@mail.tele.dk
tel: 40450200

Credit rating

Company information

Official name
BRØNDUM NIELSEN INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About BRØNDUM NIELSEN INVEST ApS

BRØNDUM NIELSEN INVEST ApS (CVR number: 27298311) is a company from AARHUS. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -918.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDUM NIELSEN INVEST ApS's liquidity measured by quick ratio was 380.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00- 403.00-59.00- 350.00-98.79
EBIT- 196.00- 645.00- 901.00-1 292.00- 918.40
Net earnings17 041.001 805.00- 657.00- 429.0018.05
Shareholders equity total25 981.0027 173.0026 402.0025 573.0025 468.27
Balance sheet total (assets)28 217.0027 213.0026 446.0025 698.0025 518.73
Net debt2 196.00-9 261.00-7 527.00-5 582.00-2 939.61
Profitability
EBIT-%
ROA91.4 %6.8 %-2.0 %-1.6 %0.1 %
ROE97.3 %6.8 %-2.5 %-1.7 %0.1 %
ROI91.6 %6.8 %-2.0 %-1.6 %0.1 %
Economic value added (EVA)- 650.91-2 060.89-2 266.54-2 618.80-2 203.54
Solvency
Equity ratio92.1 %99.9 %99.8 %99.5 %99.8 %
Gearing8.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.2531.1477.7160.5380.1
Current ratio11.2531.1477.7160.5380.1
Cash and cash equivalents9 263.007 529.005 584.002 941.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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