JOHAN BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200071
Gl Vallerødvej 31 B, 2960 Rungsted Kyst
tel: 20204131

Company information

Official name
JOHAN BRØNNUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHAN BRØNNUM HOLDING ApS

JOHAN BRØNNUM HOLDING ApS (CVR number: 30200071) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 2672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN BRØNNUM HOLDING ApS's liquidity measured by quick ratio was 72.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.00110.00110.00110.00113.78
Gross profit110.00110.00110.00110.00113.78
EBIT110.00110.00110.00110.00113.78
Net earnings46.92195.41301.0723.512 672.48
Shareholders equity total5 510.745 706.146 007.216 030.728 703.20
Balance sheet total (assets)7 744.337 687.317 713.907 466.918 734.01
Net debt-1 123.23-1 166.21-1 117.80- 913.66-2 221.51
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA1.3 %3.1 %5.0 %0.5 %34.2 %
ROE0.9 %3.5 %5.1 %0.4 %36.3 %
ROI1.3 %3.1 %5.0 %0.5 %37.6 %
Economic value added (EVA)- 129.78- 108.72- 132.75- 167.59- 144.89
Solvency
Equity ratio71.2 %74.2 %77.9 %80.8 %99.6 %
Gearing
Relative net indebtedness %1009.4 %740.9 %535.4 %-805.2 %-1925.4 %
Liquidity
Quick ratio21.330.116.734.572.5
Current ratio21.330.116.734.572.5
Cash and cash equivalents1 123.231 166.211 117.80913.662 221.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %871.5 %806.9 %143.3 %85.1 %1043.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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