Brøner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brøner Holding ApS
Brøner Holding ApS (CVR number: 37760315) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brøner Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.89 | -4.67 | -7.08 | -6.34 | -6.75 |
EBIT | -4.89 | -4.67 | -7.08 | -6.34 | -6.75 |
Net earnings | 572.85 | 291.16 | - 104.61 | 36.01 | 56.07 |
Shareholders equity total | 650.53 | 689.19 | 527.38 | 504.48 | 560.56 |
Balance sheet total (assets) | 925.48 | 729.04 | 758.43 | 839.28 | 758.97 |
Net debt | 1.34 | - 347.77 | - 114.92 | - 201.00 | - 272.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.9 % | 36.0 % | -5.9 % | 5.7 % | 9.4 % |
ROE | 96.8 % | 43.5 % | -17.2 % | 7.0 % | 10.5 % |
ROI | 94.5 % | 43.4 % | -5.9 % | 5.8 % | 9.5 % |
Economic value added (EVA) | -32.62 | -36.39 | -41.80 | -43.01 | -47.13 |
Solvency | |||||
Equity ratio | 70.3 % | 94.5 % | 69.5 % | 60.1 % | 73.9 % |
Gearing | 0.2 % | 4.7 % | 43.5 % | 65.3 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 10.1 | 2.0 | 1.6 | 2.3 |
Current ratio | 1.0 | 10.1 | 2.0 | 1.6 | 2.3 |
Cash and cash equivalents | 380.44 | 344.22 | 530.30 | 458.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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