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

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

Company information

Official name
BRØNDERSLEV FORSYNING A/S
Personnel
44 persons
Established
2007
Company form
Limited company
Industry

About BRØNDERSLEV FORSYNING A/S

BRØNDERSLEV FORSYNING A/S (CVR number: 31159431) is a company from Brønderslev. The company reported a net sales of 31 mDKK in 2024, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.6 mDKK), while net earnings were 1216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales27 425.0031 004.00
Gross profit12 397.0015 081.00
EBIT- 613.00- 605.00
Net earnings-3 826.001 216.00
Shareholders equity total1 062 057.001 062 486.00
Balance sheet total (assets)1 065 881.001 067 802.00
Net debt-1 292.00361.00
Profitability
EBIT-%-2.2 %-2.0 %
ROA-0.4 %0.1 %
ROE-0.4 %0.1 %
ROI-0.4 %0.1 %
Economic value added (EVA)- 449.53-53 829.10
Solvency
Equity ratio99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %7.2 %14.8 %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents1 292.00193.00
Capital use efficiency
Trade debtors turnover (days)4.44.3
Net working capital %2.1 %0.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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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