BRØNDUM & FLIESS A/S — Credit Rating and Financial Key Figures

CVR number: 29915350
Fælledvej 27, 2200 København N
sb@broendum-flies.dk
tel: 22780391
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Credit rating

Company information

Official name
BRØNDUM & FLIESS A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 010.602 172.672 037.292 633.892 482.09
EBIT442.39- 354.15- 484.90127.41-31.13
Net earnings872.69- 537.68- 237.41303.0417.77
Shareholders equity total4 544.923 507.243 069.833 372.873 390.65
Balance sheet total (assets)5 595.874 227.063 559.743 936.803 790.96
Net debt-4 858.46-3 368.11-2 807.27-2 996.00-2 802.42
Profitability
EBIT-%
ROA21.6 %-3.3 %-7.7 %10.5 %3.0 %
ROE20.3 %-13.4 %-7.2 %9.4 %0.5 %
ROI26.7 %-4.0 %-9.1 %12.3 %3.4 %
Economic value added (EVA)135.74- 507.15- 558.25-55.37- 193.87
Solvency
Equity ratio81.2 %83.0 %86.2 %85.7 %89.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.87.26.99.4
Current ratio5.35.87.26.99.4
Cash and cash equivalents4 858.713 368.112 807.272 996.002 802.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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