P. Brønsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Brønsgaard ApS
P. Brønsgaard ApS (CVR number: 37836192) is a company from HERNING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. P. Brønsgaard ApS's liquidity measured by quick ratio was 4.3 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 | -9.96 | -12.52 | -17.96 | -13.01 | -16.58 |
EBIT | -9.96 | -12.52 | -17.96 | -13.01 | -16.58 |
Net earnings | 27.68 | 15.25 | - 102.00 | 19.31 | 12.82 |
Shareholders equity total | 783.38 | 798.63 | 582.23 | 483.85 | 374.67 |
Balance sheet total (assets) | 798.15 | 815.77 | 656.47 | 604.21 | 488.61 |
Net debt | - 786.16 | - 802.51 | - 556.62 | - 462.44 | - 367.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.5 % | 2.8 % | 5.1 % | 4.7 % |
ROE | 3.6 % | 1.9 % | -14.8 % | 3.6 % | 3.0 % |
ROI | 3.8 % | 2.5 % | 2.8 % | 5.2 % | 4.8 % |
Economic value added (EVA) | -47.88 | -49.46 | -54.47 | -42.55 | -42.90 |
Solvency | |||||
Equity ratio | 98.1 % | 97.9 % | 88.7 % | 80.1 % | 76.7 % |
Gearing | 0.8 % | 0.8 % | 10.8 % | 22.7 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.0 | 47.6 | 8.8 | 5.0 | 4.3 |
Current ratio | 54.0 | 47.6 | 8.8 | 5.0 | 4.3 |
Cash and cash equivalents | 792.68 | 809.03 | 619.24 | 572.43 | 468.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.