BROEN & GRØNBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25145763
Vestre Havnepromenade 11 B, 9000 Aalborg
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Company information

Official name
BROEN & GRØNBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit604.43808.43746.82710.62610.62
EBIT422.66126.5184.308.32-5.94
Net earnings531.71248.0349.76-34.571.53
Shareholders equity total260.96395.99331.35178.99180.51
Balance sheet total (assets)639.33874.67539.14680.27351.03
Net debt- 623.27- 726.37- 360.73-78.86- 328.86
Profitability
EBIT-%
ROA85.6 %40.4 %13.0 %1.4 %1.4 %
ROE181.6 %75.5 %13.7 %-13.5 %0.9 %
ROI238.6 %93.1 %25.3 %2.7 %3.1 %
Economic value added (EVA)440.2791.4329.13-10.12-20.78
Solvency
Equity ratio40.8 %45.3 %61.5 %26.3 %51.4 %
Gearing65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.61.42.1
Current ratio1.71.82.61.42.1
Cash and cash equivalents623.27726.37360.73195.23328.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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