BRØNS HANDELS- OG FINANCIERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNS HANDELS- OG FINANCIERINGSSELSKAB ApS
BRØNS HANDELS- OG FINANCIERINGSSELSKAB ApS (CVR number: 57242019) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 1.2 mDKK), while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BRØNS HANDELS- OG FINANCIERINGSSELSKAB ApS's liquidity measured by quick ratio was 13.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 412.79 | 1 433.98 | 1 484.17 | 1 536.12 | 1 559.15 |
Gross profit | 1 368.64 | 1 386.93 | 1 436.72 | 1 490.29 | 1 522.55 |
EBIT | 1 056.92 | 1 075.21 | 1 125.00 | 1 178.56 | 1 210.82 |
Net earnings | 888.80 | 934.39 | 1 087.87 | 1 175.80 | 1 215.64 |
Shareholders equity total | 9 729.67 | 10 664.06 | 11 751.93 | 12 927.73 | 14 143.36 |
Balance sheet total (assets) | 18 171.78 | 18 782.76 | 19 687.44 | 20 668.31 | 21 732.20 |
Net debt | 6 810.21 | 6 399.85 | 6 125.49 | 5 813.37 | 5 570.97 |
Profitability | |||||
EBIT-% | 74.8 % | 75.0 % | 75.8 % | 76.7 % | 77.7 % |
ROA | 6.7 % | 6.7 % | 8.1 % | 8.9 % | 8.4 % |
ROE | 9.6 % | 9.2 % | 9.7 % | 9.5 % | 9.0 % |
ROI | 6.9 % | 6.9 % | 8.3 % | 9.2 % | 8.7 % |
Economic value added (EVA) | -27.99 | -46.65 | -27.78 | -35.85 | -56.27 |
Solvency | |||||
Equity ratio | 53.5 % | 56.8 % | 59.7 % | 62.5 % | 65.1 % |
Gearing | 70.0 % | 60.0 % | 52.1 % | 45.0 % | 39.4 % |
Relative net indebtedness % | 522.7 % | 489.4 % | 458.3 % | 427.3 % | 408.6 % |
Liquidity | |||||
Quick ratio | 7.9 | 10.9 | 12.7 | 13.9 | 13.5 |
Current ratio | 7.9 | 10.9 | 12.7 | 13.9 | 13.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 554.5 % | 626.5 % | 689.5 % | 749.2 % | 818.0 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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