BRONTE ApS — Credit Rating and Financial Key Figures

CVR number: 27117406
Toftegærdet 18 B, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
BRONTE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRONTE ApS

BRONTE ApS (CVR number: 27117406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8.7 kDKK in 2024. The operating profit was -633.4 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRONTE ApS's liquidity measured by quick ratio was 4.6 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 profit190.92340.84-24.00163.008.67
EBIT125.21125.90- 227.00- 312.00- 633.42
Net earnings1 900.741 213.90-18.00875.00393.73
Shareholders equity total7 174.808 275.708 143.008 901.009 172.06
Balance sheet total (assets)7 465.6610 637.7810 378.0010 502.0011 045.54
Net debt- 650.441 445.351 166.00679.00673.79
Profitability
EBIT-%
ROA28.7 %16.1 %8.1 %9.6 %4.2 %
ROE30.3 %15.7 %-0.2 %10.3 %4.4 %
ROI29.7 %16.5 %8.2 %9.7 %4.3 %
Economic value added (EVA)- 216.56- 268.26- 698.62- 742.33-1 043.12
Solvency
Equity ratio96.1 %77.8 %78.5 %84.8 %83.0 %
Gearing1.4 %25.5 %26.7 %16.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.72.611.04.6
Current ratio3.00.72.611.04.6
Cash and cash equivalents747.61662.851 006.00790.001 125.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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