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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 -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. Brønsgaard ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.52 | -17.96 | -13.01 | -16.58 | -14.28 |
| EBIT | -12.52 | -17.96 | -13.01 | -16.58 | -14.28 |
| Net earnings | 15.25 | - 102.00 | 19.31 | 12.82 | -30.31 |
| Shareholders equity total | 798.63 | 582.23 | 483.85 | 374.67 | 209.36 |
| Balance sheet total (assets) | 815.77 | 656.47 | 604.21 | 488.61 | 350.05 |
| Net debt | - 802.51 | - 556.62 | - 462.44 | - 367.55 | - 222.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.8 % | 5.1 % | 4.7 % | -0.9 % |
| ROE | 1.9 % | -14.8 % | 3.6 % | 3.0 % | -10.4 % |
| ROI | 2.5 % | 2.8 % | 5.2 % | 4.8 % | -1.0 % |
| Economic value added (EVA) | -49.46 | -54.47 | -42.55 | -42.90 | -34.05 |
| Solvency | |||||
| Equity ratio | 97.9 % | 88.7 % | 80.1 % | 76.7 % | 59.8 % |
| Gearing | 0.8 % | 10.8 % | 22.7 % | 27.0 % | 61.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.6 | 8.8 | 5.0 | 4.3 | 2.5 |
| Current ratio | 47.6 | 8.8 | 5.0 | 4.3 | 2.5 |
| Cash and cash equivalents | 809.03 | 619.24 | 572.43 | 468.74 | 350.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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