BRØNDERSLEV FORSYNING A/S
Credit rating
Company information
About BRØNDERSLEV FORSYNING A/S
BRØNDERSLEV FORSYNING A/S (CVR number: 31159431) is a company from Brønderslev. The company reported a net sales of 27.4 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -0.6 mDKK), while net earnings were -3826 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDERSLEV FORSYNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 26 048.00 | 27 425.00 | |
Gross profit | 12 615.00 | 12 893.00 | |
EBIT | - 821.00 | - 614.00 | |
Net earnings | -4 202.00 | -3 826.00 | |
Shareholders equity total | 1 066 751.00 | 1 062 058.00 | |
Balance sheet total (assets) | 1 071 148.00 | 1 065 882.00 | |
Net debt | - 204.00 | -1 292.00 | |
Profitability | |||
EBIT-% | -3.2 % | -2.2 % | |
ROA | -0.4 % | -0.4 % | |
ROE | -0.4 % | -0.4 % | |
ROI | -0.4 % | -0.4 % | |
Economic value added (EVA) | 53 352.66 | - 634.41 | 52 942.67 |
Solvency | |||
Equity ratio | 99.6 % | 99.6 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | 13.6 % | 7.2 % | |
Liquidity | |||
Quick ratio | 1.2 | 1.2 | |
Current ratio | 1.2 | 1.2 | |
Cash and cash equivalents | 249.00 | 1 292.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 4.5 | 4.4 | |
Net working capital % | 2.8 % | 2.1 % | |
Credit risk | |||
Credit rating | A | BBB |
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