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
Personnel
44 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BRØNDERSLEV FORSYNING A/S

BRØNDERSLEV FORSYNING A/S (CVR number: 31159431K) is a company from Brønderslev. The company reported a net sales of 157.5 mDKK in 2023, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -7.7 mDKK), while net earnings were -3826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 62 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales144.35139.35165.21178.53157.55
Gross profit31.4921.8423.1020.327.01
EBIT9.496.128.113.33-7.66
Net earnings2.54-0.771.11-4.20-3.83
Shareholders equity total1 068.651 067.881 068.991 066.751 062.06
Balance sheet total (assets)1 671.711 677.971 683.871 730.691 714.59
Net debt321.04314.25
Profitability
EBIT-%6.6 %4.4 %4.9 %1.9 %-4.9 %
ROA0.6 %0.4 %0.5 %0.2 %0.5 %
ROE0.2 %-0.1 %0.1 %-0.4 %-0.4 %
ROI0.6 %0.4 %0.5 %0.3 %0.6 %
Economic value added (EVA)-56.59-47.58-45.55-50.39-73.65
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %62.0 %
Gearing30.9 %29.8 %
Relative net indebtedness %366.5 %412.1 %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents9.032.74
Capital use efficiency
Trade debtors turnover (days)17.012.8
Net working capital %-26.3 %-76.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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