MELLEM BROERNE I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 739.00 | 7 206.37 | 6 761.10 | 6 874.20 | 6 828.16 |
EBIT | 17 739.00 | 8 206.37 | 6 761.10 | 6 874.20 | - 171.84 |
Net earnings | 16 564.00 | 7 174.59 | 5 858.81 | 5 783.84 | -1 185.54 |
Shareholders equity total | 59 360.00 | 60 613.80 | 64 485.22 | 68 230.10 | 64 090.33 |
Balance sheet total (assets) | 99 247.00 | 95 729.24 | 93 900.41 | 94 808.50 | 87 273.02 |
Net debt | 27 248.00 | 28 628.22 | 27 159.28 | 23 111.79 | 21 121.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 8.4 % | 7.1 % | 7.4 % | -0.1 % |
ROE | 32.7 % | 12.0 % | 9.4 % | 8.7 % | -1.8 % |
ROI | 20.2 % | 8.8 % | 7.3 % | 7.5 % | -0.1 % |
Economic value added (EVA) | 13 684.38 | 3 454.13 | 2 120.32 | 2 210.80 | -4 871.19 |
Solvency | |||||
Equity ratio | 59.8 % | 63.3 % | 68.7 % | 72.0 % | 73.4 % |
Gearing | 59.3 % | 52.4 % | 43.9 % | 37.1 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.4 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.5 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 7 964.00 | 3 111.76 | 1 159.65 | 2 177.54 | 1 084.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.