Dansk Brønderslev ApS

CVR number: 36544856
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Brønderslev ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Brønderslev ApS

Dansk Brønderslev ApS (CVR number: 36544856) is a company from IKAST-BRANDE. The company recorded a gross profit of 497.7 kDKK in 2023. The operating profit was -567.6 kDKK, while net earnings were -546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Brønderslev ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.76-4.84-11.81-12.19497.69
EBIT-40.76-4.84-11.81-12.19- 567.59
Net earnings-31.70-3.70-9.65-9.46- 546.95
Shareholders equity total-79.95-83.65-93.30- 102.76- 649.70
Balance sheet total (assets)194.6171.1459.4822.524 079.12
Net debt252.9331.7736.0691.264 321.04
Profitability
EBIT-%
ROA-14.9 %-2.2 %-7.7 %-8.7 %-23.4 %
ROE-15.2 %-2.8 %-14.8 %-23.1 %-26.7 %
ROI-15.2 %-3.0 %-26.7 %-15.8 %-25.4 %
Economic value added (EVA)-28.950.06-4.48-4.39- 436.31
Solvency
Equity ratio-29.1 %-54.0 %-61.1 %-82.0 %-13.7 %
Gearing-338.4 %-52.8 %-47.4 %-105.7 %-668.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.20.1
Current ratio0.70.50.40.20.7
Cash and cash equivalents17.6312.368.1617.3719.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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