BRØNDERSLEV FORSYNING A/S — Credit Rating and Financial Key Figures

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales26 048.0027 425.00
Gross profit12 615.0012 893.00
EBIT- 821.00- 614.00
Net earnings-4 202.00-3 826.00
Shareholders equity total1 066 751.001 062 058.00
Balance sheet total (assets)1 071 148.001 065 882.00
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- 634.4152 942.67
Solvency
Equity ratio99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %13.6 %7.2 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents249.001 292.00
Capital use efficiency
Trade debtors turnover (days)4.54.4
Net working capital %2.8 %2.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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