BJØRN BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN BRØNNUM HOLDING ApS
BJØRN BRØNNUM HOLDING ApS (CVR number: 28665199) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. BJØRN BRØNNUM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | ||||
EBIT | -14.00 | ||||
Net earnings | - 161.09 | 26.24 | 196.45 | -11.88 | 135.58 |
Shareholders equity total | 799.55 | 715.19 | 911.64 | 899.76 | 1 035.34 |
Balance sheet total (assets) | 1 252.75 | 1 272.93 | 1 303.14 | 1 621.38 | 2 214.02 |
Net debt | 236.56 | 235.48 | 368.97 | 698.50 | 1 156.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 2.1 % | 15.3 % | -0.8 % | 7.1 % |
ROE | -19.3 % | 3.5 % | 24.2 % | -1.3 % | 14.0 % |
ROI | -15.3 % | 2.4 % | 15.6 % | -0.8 % | 7.2 % |
Economic value added (EVA) | -1.89 | 22.77 | 18.28 | 3.26 | 3.30 |
Solvency | |||||
Equity ratio | 63.8 % | 56.2 % | 70.0 % | 55.5 % | 46.8 % |
Gearing | 29.7 % | 74.8 % | 40.5 % | 77.7 % | 111.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.9 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 0.51 | 299.76 | 0.03 | 0.62 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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