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BRØNDERSLEV FORSYNING A/S

CVR number: 31159431
Virksomhedsvej 20, 9700 Brønderslev
forsyning@bronderslevforsyning.dk
tel: 98801589
bronderslevforsyning.dk

Credit rating

Company information

Official name
BRØNDERSLEV FORSYNING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BRØNDERSLEV FORSYNING A/S (CVR number: 31159431K) is a company from Brønderslev. The company reported a net sales of 178.5 mDKK in 2022, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 3.3 mDKK), while net earnings were -4202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BRØNDERSLEV FORSYNING A/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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales146.08144.36139.35165.21178.53
Gross profit31.7531.4921.8423.2720.52
EBIT9.559.496.128.113.33
Net earnings155.802.53-0.771.11-4.20
Shareholders equity total1 066.121 068.651 067.881 068.991 066.75
Balance sheet total (assets)1 699.611 671.711 677.971 683.871 730.69
Net debt264.35261.44297.45296.89321.04
Profitability
EBIT-%6.5 %6.6 %4.4 %4.9 %1.9 %
ROA0.6 %0.6 %0.4 %0.5 %0.2 %
ROE15.8 %0.2 %-0.1 %0.1 %-0.4 %
ROI0.6 %0.7 %0.4 %0.6 %0.3 %
Economic value added (EVA)-50.35-56.45-59.91-60.03-64.14
Solvency
Equity ratio62.7 %63.9 %63.6 %63.5 %61.7 %
Gearing27.3 %25.6 %28.4 %27.8 %30.9 %
Relative net indebtedness %415.0 %409.2 %433.0 %371.7 %366.5 %
Liquidity
Quick ratio0.80.40.30.30.5
Current ratio0.80.40.30.30.5
Cash and cash equivalents26.4311.626.020.089.03
Capital use efficiency
Trade debtors turnover (days)33.43.19.620.917.0
Net working capital %-10.4 %-34.4 %-46.7 %-38.1 %-26.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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