Brønsholm ApS — Credit Rating and Financial Key Figures

CVR number: 36954000
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Brønsholm ApS
Established
2015
Company form
Private limited company
Industry

About Brønsholm ApS

Brønsholm ApS (CVR number: 36954000) is a company from GENTOFTE. The company recorded a gross profit of 350.3 kDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brønsholm 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 591.44- 770.36- 824.16-1 751.58350.35
EBIT- 591.44- 770.36-4 654.10-63 921.63-16 773.05
Net earnings-3 212.89-3 566.87-5 274.69-64 575.21-16 803.79
Shareholders equity total2 574.40- 992.4728 178.85-36 396.36-53 200.15
Balance sheet total (assets)90 397.4992 619.85336 706.84364 358.44526 121.79
Net debt18 782.4222 623.74-41 743.08237 631.57522 155.26
Profitability
EBIT-%
ROA-0.6 %-0.8 %-2.0 %-16.9 %-3.3 %
ROE-76.8 %-7.5 %-8.7 %-32.9 %-3.8 %
ROI-0.6 %-1.2 %-6.7 %-35.3 %-4.0 %
Economic value added (EVA)-2 338.06-2 338.07-6 516.29-68 730.01-27 595.71
Solvency
Equity ratio2.8 %-1.1 %8.4 %-9.1 %-9.2 %
Gearing1209.5 %-3402.5 %239.6 %-691.8 %-1035.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.45.64.30.10.1
Current ratio150.041.413.21.30.9
Cash and cash equivalents12 354.6911 144.85109 253.2114 141.1128 659.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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