BRØNDSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 11170188
Marielundvej 18, 2730 Herlev
mail@brondsholm.dk
tel: 70203635

Company information

Official name
BRØNDSHOLM A/S
Personnel
7 persons
Established
1987
Company form
Limited company
Industry

About BRØNDSHOLM A/S

BRØNDSHOLM A/S (CVR number: 11170188) is a company from HERLEV. The company recorded a gross profit of -1301.1 kDKK in 2024. The operating profit was -4075.1 kDKK, while net earnings were -2889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -233.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. BRØNDSHOLM A/S's liquidity measured by quick ratio was 2.4 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 profit616.00661.00887.00- 660.00-1 301.09
EBIT- 825.00- 851.00- 535.00-2 023.00-4 075.15
Net earnings- 280.00- 325.00-1 211.00- 651.00-2 889.64
Shareholders equity total2 900.002 575.001 364.001 434.001 044.80
Balance sheet total (assets)12 979.0012 540.0012 825.0013 232.0011 940.72
Net debt346.001 712.003 649.002 925.002 548.24
Profitability
EBIT-%
ROA-1.4 %-1.8 %-3.7 %-4.1 %-26.8 %
ROE-9.2 %-11.9 %-61.5 %-46.5 %-233.1 %
ROI-1.6 %-2.1 %-4.2 %-4.6 %-30.0 %
Economic value added (EVA)- 269.29- 435.50- 199.05-1 341.35-2 867.47
Solvency
Equity ratio22.3 %20.5 %10.6 %10.8 %8.7 %
Gearing270.4 %335.1 %728.3 %735.8 %909.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.01.82.02.4
Current ratio5.84.22.92.73.0
Cash and cash equivalents7 496.006 916.006 285.007 626.006 956.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.75%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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