BROEN & GRØNBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BROEN & GRØNBORG ApS
BROEN & GRØNBORG ApS (CVR number: 25145763) is a company from AALBORG. The company recorded a gross profit of 610.6 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. BROEN & GRØNBORG ApS's liquidity measured by quick ratio was 2.1 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 | 604.43 | 808.43 | 746.82 | 710.62 | 610.62 |
EBIT | 422.66 | 126.51 | 84.30 | 8.32 | -5.94 |
Net earnings | 531.71 | 248.03 | 49.76 | -34.57 | 1.53 |
Shareholders equity total | 260.96 | 395.99 | 331.35 | 178.99 | 180.51 |
Balance sheet total (assets) | 639.33 | 874.67 | 539.14 | 680.27 | 351.03 |
Net debt | - 623.27 | - 726.37 | - 360.73 | -78.86 | - 328.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.6 % | 40.4 % | 13.0 % | 1.4 % | 1.4 % |
ROE | 181.6 % | 75.5 % | 13.7 % | -13.5 % | 0.9 % |
ROI | 238.6 % | 93.1 % | 25.3 % | 2.7 % | 3.1 % |
Economic value added (EVA) | 440.27 | 91.43 | 29.13 | -10.12 | -20.78 |
Solvency | |||||
Equity ratio | 40.8 % | 45.3 % | 61.5 % | 26.3 % | 51.4 % |
Gearing | 65.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.6 | 1.4 | 2.1 |
Current ratio | 1.7 | 1.8 | 2.6 | 1.4 | 2.1 |
Cash and cash equivalents | 623.27 | 726.37 | 360.73 | 195.23 | 328.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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