BROLUND ApS — Credit Rating and Financial Key Figures

CVR number: 32674291
Frederikssundsvej 14, 2400 København NV

Credit rating

Company information

Official name
BROLUND ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BROLUND ApS

BROLUND ApS (CVR number: 32674291) is a company from KØBENHAVN. The company recorded a gross profit of 664.1 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BROLUND ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit607.54546.44852.97707.87664.13
EBIT- 328.15-73.89143.10- 122.4160.07
Net earnings- 283.36-81.91100.73- 105.1734.26
Shareholders equity total125.01125.10225.83120.66154.93
Balance sheet total (assets)1 133.301 011.69960.76914.71884.59
Net debt61.4416.76-69.0446.8130.53
Profitability
EBIT-%
ROA-27.1 %-6.9 %14.8 %-12.9 %6.7 %
ROE-162.7 %-65.5 %57.4 %-60.7 %24.9 %
ROI-138.3 %-36.1 %70.5 %-58.7 %30.9 %
Economic value added (EVA)- 266.71-63.42105.40- 104.1140.56
Solvency
Equity ratio11.0 %12.4 %23.5 %13.2 %17.5 %
Gearing64.6 %20.0 %53.3 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.70.81.00.91.0
Cash and cash equivalents19.288.3269.0417.5518.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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