BRØNDUM & FLIESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNDUM & FLIESS A/S
BRØNDUM & FLIESS A/S (CVR number: 29915350) is a company from KØBENHAVN. The company recorded a gross profit of 2482.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØNDUM & FLIESS A/S's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 010.60 | 2 172.67 | 2 037.29 | 2 633.89 | 2 482.09 |
EBIT | 442.39 | - 354.15 | - 484.90 | 127.41 | -31.13 |
Net earnings | 872.69 | - 537.68 | - 237.41 | 303.04 | 17.77 |
Shareholders equity total | 4 544.92 | 3 507.24 | 3 069.83 | 3 372.87 | 3 390.65 |
Balance sheet total (assets) | 5 595.87 | 4 227.06 | 3 559.74 | 3 936.80 | 3 790.96 |
Net debt | -4 858.46 | -3 368.11 | -2 807.27 | -2 996.00 | -2 802.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | -3.3 % | -7.7 % | 10.5 % | 3.0 % |
ROE | 20.3 % | -13.4 % | -7.2 % | 9.4 % | 0.5 % |
ROI | 26.7 % | -4.0 % | -9.1 % | 12.3 % | 3.4 % |
Economic value added (EVA) | 135.74 | - 507.15 | - 558.25 | -55.37 | - 193.87 |
Solvency | |||||
Equity ratio | 81.2 % | 83.0 % | 86.2 % | 85.7 % | 89.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.8 | 7.2 | 6.9 | 9.4 |
Current ratio | 5.3 | 5.8 | 7.2 | 6.9 | 9.4 |
Cash and cash equivalents | 4 858.71 | 3 368.11 | 2 807.27 | 2 996.00 | 2 802.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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