BRØNDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201099
Dammen 4, Svogerslev 4000 Roskilde

Company information

Official name
BRØNDEN HOLDING ApS
Established
2011
Domicile
Svogerslev
Company form
Private limited company
Industry

About BRØNDEN HOLDING ApS

BRØNDEN HOLDING ApS (CVR number: 34201099) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 5994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDEN HOLDING ApS's liquidity measured by quick ratio was 591.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 174.704 343.63
Gross profit3 169.984 329.35-9.55-18.55-17.22
EBIT3 169.984 329.35-9.55-18.55-17.22
Net earnings3 112.874 450.642 845.643 157.575 994.88
Shareholders equity total12 341.7216 292.3518 637.9919 795.5621 790.44
Balance sheet total (assets)12 352.9716 316.0218 660.6919 832.9922 121.52
Net debt-2 033.43-3 663.32-5 520.13-6 275.26-22 116.46
Profitability
EBIT-%99.9 %99.7 %
ROA25.7 %31.2 %17.1 %16.6 %30.0 %
ROE25.3 %31.1 %16.3 %16.4 %28.8 %
ROI25.7 %31.3 %17.1 %16.6 %30.3 %
Economic value added (EVA)3 511.954 717.98510.35527.77552.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %98.5 %
Gearing
Relative net indebtedness %-63.7 %-83.8 %
Liquidity
Quick ratio182.1155.0243.3558.3591.1
Current ratio182.1155.0243.3558.3591.1
Cash and cash equivalents2 033.433 663.325 520.136 275.2622 116.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %40.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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