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 -1751.6 kDKK in 2023. The operating profit was -63.9 mDKK, while net earnings were -64.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 549.01- 591.44- 770.36- 824.16-1 751.58
EBIT- 549.01- 591.44- 770.36-4 654.10-63 921.63
Net earnings-2 972.16-3 212.89-3 566.87-5 274.69-64 575.21
Shareholders equity total5 787.292 574.40- 992.4728 178.85-36 396.36
Balance sheet total (assets)91 743.9990 397.4992 619.85336 706.84364 358.44
Net debt15 952.0518 782.4222 623.74-41 743.08237 631.57
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.8 %-2.0 %-16.9 %
ROE-40.9 %-76.8 %-7.5 %-8.7 %-32.9 %
ROI-0.6 %-0.6 %-1.2 %-6.7 %-35.3 %
Economic value added (EVA)- 868.41-49.62- 116.37-4 257.38-63 238.42
Solvency
Equity ratio6.3 %2.8 %-1.1 %8.4 %-9.1 %
Gearing517.2 %1209.5 %-3402.5 %239.6 %-691.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.622.45.64.30.1
Current ratio73.8150.041.413.21.3
Cash and cash equivalents13 981.0512 354.6911 144.85109 253.2114 141.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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