MELLEM BROERNE I/S — Credit Rating and Financial Key Figures

CVR number: 28133472
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Credit rating

Company information

Official name
MELLEM BROERNE I/S
Established
2004
Company form
General partnership
Industry

About MELLEM BROERNE I/S

MELLEM BROERNE I/S (CVR number: 28133472) is a company from AALBORG. The company recorded a gross profit of 6828.2 kDKK in 2024. The operating profit was -171.8 kDKK, while net earnings were -1185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELLEM BROERNE I/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 739.007 206.376 761.106 874.206 828.16
EBIT17 739.008 206.376 761.106 874.20- 171.84
Net earnings16 564.007 174.595 858.815 783.84-1 185.54
Shareholders equity total59 360.0060 613.8064 485.2268 230.1064 090.33
Balance sheet total (assets)99 247.0095 729.2493 900.4194 808.5087 273.02
Net debt27 248.0028 628.2227 159.2823 111.7921 121.31
Profitability
EBIT-%
ROA18.9 %8.4 %7.1 %7.4 %-0.1 %
ROE32.7 %12.0 %9.4 %8.7 %-1.8 %
ROI20.2 %8.8 %7.3 %7.5 %-0.1 %
Economic value added (EVA)13 684.383 454.132 120.322 210.80-4 871.19
Solvency
Equity ratio59.8 %63.3 %68.7 %72.0 %73.4 %
Gearing59.3 %52.4 %43.9 %37.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.60.5
Current ratio1.00.50.40.60.5
Cash and cash equivalents7 964.003 111.761 159.652 177.541 084.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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